Bank of New York Mellon’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bank of New York Mellon’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
2025 Q1	–	Sell	-10,071	Closed	-$85.1K	–	4153
2024 Q4	$85.1K	Sell	10,071 -134	-1%	-$1.18K	﹤0.01%	4040
2024 Q3	$93.1K	Sell	10,205 -64	-0.6%	-$573	﹤0.01%	4013
2024 Q2	$89K	Sell	10,269 -118,940	-92%	-$1.04M	﹤0.01%	4036
2024 Q1	$1.16M	Buy	+129,209	New	+$1.15M	﹤0.01%	3067

Other funds holding NCA

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

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

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

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HWAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's NCA Position: Q1 2025 in Review

Bank of New York Mellon sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2025, closing a stake of 10,071 shares — an estimated $85.1K sold.

Bank of New York Mellon first reported a position in NCA in Q1 2024 and held it in 4 quarters. The position peaked at $1.16M in Q1 2024. 54 funds tracked by Wall St. Rank hold NCA as of Q1 2025.

Bank of New York Mellon reported no remaining Nuveen California Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 10,071 Nuveen California Municipal Value Fund shares in Q1 2025, an estimated $85.1K.
Bank of New York Mellon first reported a position in Nuveen California Municipal Value Fund in Q1 2024 and held it in 4 quarters.
Bank of New York Mellon's Nuveen California Municipal Value Fund position peaked at $1.16M in Q1 2024.
54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.