Allworth Financial’s Nuveen California Municipal Value Fund NCA Stock Holding History

Allworth Financial’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.3K	Hold	7,500	–	–	﹤0.01%	2078
2025 Q4	$67.1K	Hold	7,500	–	–	﹤0.01%	2004
2025 Q3	$66.8K	Hold	7,500	–	–	﹤0.01%	1924
2025 Q2	$65.1K	Sell	7,500 -2,500	-25%	-$21.2K	﹤0.01%	1793
2025 Q1	$83.4K	Hold	10,000	–	–	﹤0.01%	1325
2024 Q4	$84.9K	Hold	10,000	–	–	﹤0.01%	1336
2024 Q3	$91.2K	Hold	10,000	–	–	﹤0.01%	1127
2024 Q2	$87K	Hold	10,000	–	–	﹤0.01%	1126
2024 Q1	$90K	Buy	10,000 +7,500	+300%	+$66.6K	﹤0.01%	1059
2023 Q4	$22.4K	Hold	2,500	–	–	﹤0.01%	1586
2023 Q3	$20.5K	Hold	2,500	–	–	﹤0.01%	1495
2023 Q2	$21.4K	Hold	2,500	–	–	﹤0.01%	1493
2023 Q1	$22K	Hold	2,500	–	–	﹤0.01%	1396
2022 Q4	$21.1K	Hold	2,500	–	–	﹤0.01%	1337
2022 Q3	$21K	Hold	2,500	–	–	﹤0.01%	1278
2022 Q2	$22K	Sell	2,500 -3,000	-55%	-$26.6K	﹤0.01%	1207
2022 Q1	$50K	Buy	+5,500	New	+$52.9K	﹤0.01%	889

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Allworth Financial's NCA Position: Q1 2026 in Review

Allworth Financial held its Nuveen California Municipal Value Fund (NCA) position steady in Q1 2026 at 7,500 shares worth $70.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

Allworth Financial first reported a position in NCA in Q1 2022 and has held it in 17 quarters since. The position peaked at $91.2K in Q3 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Allworth Financial held 7,500 shares of Nuveen California Municipal Value Fund worth $70.3K as of Q1 2026.
Allworth Financial left its Nuveen California Municipal Value Fund share count unchanged in Q1 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2078 holding.
Allworth Financial first reported a position in Nuveen California Municipal Value Fund in Q1 2022 and has held it in 17 quarters since.
Allworth Financial's Nuveen California Municipal Value Fund position peaked at $91.2K in Q3 2024.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.