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 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 $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 $457M AUM 21.4% 1-Year Est. Return

Arax Advisory Partners's NCA Position: Q1 2026 in Review

Arax Advisory Partners reduced its Nuveen California Municipal Value Fund (NCA) stake by 30% in Q1 2026, selling an estimated $70.7K and leaving 17,459 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Arax Advisory Partners first reported a position in NCA in Q2 2025 and has held it in 4 quarters since. The position peaked at $224K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Arax Advisory Partners held 17,459 shares of Nuveen California Municipal Value Fund worth $164K as of Q1 2026.
Arax Advisory Partners sold 7,552 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $70.7K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1170 holding.
Arax Advisory Partners first reported a position in Nuveen California Municipal Value Fund in Q2 2025 and has held it in 4 quarters since.
Arax Advisory Partners's Nuveen California Municipal Value Fund position peaked at $224K in Q4 2025.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.