Cetera Investment Advisers
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Cetera Investment Advisers’s Nuveen California Municipal Value Fund NCA Stock Holding History

Cetera Investment Advisers’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 		$262K Sell
27,883
-11,009
-28% -$103K ﹤0.01% 4097
2025
Q4 		$348K Sell
38,892
-1,927
-5% -$17.3K ﹤0.01% 3762
2025
Q3 		$363K Buy
40,819
+5,198
+15% +$44.6K ﹤0.01% 3656
2025
Q2 		$309K Sell
35,621
-2,909
-8% -$24.6K ﹤0.01% 3370
2025
Q1 		$333K Buy
38,530
+1,964
+5% +$16.9K ﹤0.01% 3180
2024
Q4 		$309K Buy
36,566
+1,802
+5% +$15.9K ﹤0.01% 3103
2024
Q3 		$317K Buy
34,764
+1,361
+4% +$12.2K ﹤0.01% 3017
2024
Q2 		$290K Sell
33,403
-7,456
-18% -$64.9K ﹤0.01% 3060
2024
Q1 		$368K Buy
40,859
+21,470
+111% +$191K ﹤0.01% 2854
2023
Q4 		$174K Buy
19,389
+927
+5% +$7.76K ﹤0.01% 2071
2023
Q3 		$152K Hold
18,462
– – ﹤0.01% 2040
2023
Q2 		$158K Buy
18,462
+2,200
+14% +$19.2K ﹤0.01% 2028
2023
Q1 		$143K Hold
16,262
– – ﹤0.01% 2011
2022
Q4 		$137K Hold
16,262
– – ﹤0.01% 1958
2022
Q3 		$134K Hold
16,262
– – ﹤0.01% 1550
2022
Q2 		$142K Sell
16,262
-1,118
-6% -$9.91K ﹤0.01% 1710
2022
Q1 		$159K Buy
17,380
+100
+0.6% +$962 ﹤0.01% 1756
2021
Q4 		$175K Buy
17,280
+75
+0.4% +$767 ﹤0.01% 1756
2021
Q3 		$182K Sell
17,205
-300
-2% -$3.21K ﹤0.01% 1682
2021
Q2 		$187K Buy
17,505
+300
+2% +$3.13K ﹤0.01% 1686
2021
Q1 		$176K Buy
17,205
+2,957
+21% +$31K ﹤0.01% 1507
2020
Q4 		$154K Buy
14,248
+1,093
+8% +$11.4K ﹤0.01% 1488
2020
Q3 		$142K Buy
13,155
+830
+7% +$8.79K 0.01% 612
2020
Q2 		$126K Buy
12,325
+500
+4% +$4.95K 0.01% 591
2020
Q1 		$118K Buy
11,825
+500
+4% +$5.22K 0.01% 514
2019
Q4 		$120K Hold
11,325
– – 0.01% 573
2019
Q3 		$119K Hold
11,325
– – 0.01% 527
2019
Q2 		$114K Hold
11,325
– – 0.01% 508
2019
Q1 		$109K Hold
11,325
– – 0.02% 476
2018
Q4 		$104K Sell
11,325
-1,000
-8% -$9.13K 0.02% 440
2018
Q3 		$117K Buy
+12,325
New +$118K 0.02% 472

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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

Cetera Investment Advisers's NCA Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Nuveen California Municipal Value Fund (NCA) stake by 28% in Q1 2026, selling an estimated $103K and leaving 27,883 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Cetera Investment Advisers first reported a position in NCA in Q3 2018 and has held it in 31 quarters since. The position peaked at $368K in Q1 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Cetera Investment Advisers held 27,883 shares of Nuveen California Municipal Value Fund worth $262K as of Q1 2026.
  • Cetera Investment Advisers sold 11,009 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $103K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4097 holding.
  • Cetera Investment Advisers first reported a position in Nuveen California Municipal Value Fund in Q3 2018 and has held it in 31 quarters since.
  • Cetera Investment Advisers's Nuveen California Municipal Value Fund position peaked at $368K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.