Citadel Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Citadel Advisors’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	–	Sell	-27,191	Closed	-$243K	–	13779
2025 Q4	$243K	Buy	+27,191	New	+$244K	﹤0.01%	10615
2025 Q2	–	Sell	-16,808	Closed	-$145K	–	14168
2025 Q1	$145K	Sell	16,808 -6,642	-28%	-$57K	﹤0.01%	10922
2024 Q4	$198K	Buy	+23,450	New	+$207K	﹤0.01%	10478
2024 Q3	–	Sell	-11,748	Closed	-$102K	–	14889
2024 Q2	$102K	Buy	+11,748	New	+$102K	﹤0.01%	10893

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

Citadel Advisors's NCA Position: Q1 2026 in Review

Citadel Advisors sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2026, closing a stake of 27,191 shares — an estimated $243K sold.

Citadel Advisors first reported a position in NCA in Q2 2024 and held it in 4 quarters. The position peaked at $243K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Citadel Advisors reported no remaining Nuveen California Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 27,191 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $243K.
Citadel Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2024 and held it in 4 quarters.
Citadel Advisors's Nuveen California Municipal Value Fund position peaked at $243K in Q4 2025.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.