Citadel Advisors
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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
Q2 		$120K Buy
+12,863
New +$120K ﹤0.01% 12535
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's NCA Position: Q2 2026 in Review

Citadel Advisors opened a new position in Nuveen California Municipal Value Fund (NCA) in Q2 2026: 12,863 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #12535 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in NCA as recently as Q4 2025.

Citadel Advisors first reported a position in NCA in Q2 2024 and has held it in 5 quarters since. The position peaked at $243K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • Citadel Advisors held 12,863 shares of Nuveen California Municipal Value Fund worth $120K as of Q2 2026.
  • Nuveen California Municipal Value Fund was a new Citadel Advisors position in Q2 2026.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12535 holding.
  • Citadel Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2024 and has held it in 5 quarters since.
  • Citadel Advisors's Nuveen California Municipal Value Fund position peaked at $243K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.