Arax Advisory Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Arax Advisory Partners’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 Q2	$326K	Buy	34,918 +17,459	+100%	+$163K	﹤0.01%	1927
2026 Q1	$164K	Sell	17,459 -7,552	-30%	-$70.7K	﹤0.01%	1170
2025 Q4	$224K	Hold	25,011	–	–	0.01%	988
2025 Q3	$223K	Hold	25,011	–	–	﹤0.01%	1217
2025 Q2	$217K	Buy	+25,011	New	+$212K	0.01%	622

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arax Advisory Partners's NCA Position: Q2 2026 in Review

Arax Advisory Partners increased its Nuveen California Municipal Value Fund (NCA) stake by 100% in Q2 2026, buying an estimated $163K and bringing the position to 34,918 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Arax Advisory Partners first reported a position in NCA in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Arax Advisory Partners held 34,918 shares of Nuveen California Municipal Value Fund worth $326K as of Q2 2026.
Arax Advisory Partners bought 17,459 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $163K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1927 holding.
Arax Advisory Partners first reported a position in Nuveen California Municipal Value Fund in Q2 2025 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.