Comerica Bank’s Nuveen California Municipal Value Fund NCA Stock Holding History

Comerica Bank’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 Q4	$63.6K	Hold	7,110	–	–	﹤0.01%	2774
2025 Q3	$63.3K	Hold	7,110	–	–	﹤0.01%	2761
2025 Q2	$61.7K	Hold	7,110	–	–	﹤0.01%	2743
2025 Q1	$61.5K	Buy	+7,110	New	+$61K	﹤0.01%	2728
2024 Q3	–	Sell	-1,887	Closed	-$16.4K	–	3738
2024 Q2	$16.4K	Sell	1,887 -31	-2%	-$270	﹤0.01%	3051
2024 Q1	$17.3K	Hold	1,918	–	–	﹤0.01%	3069
2023 Q4	$17.2K	Sell	1,918 -283	-13%	-$2.37K	﹤0.01%	3003
2023 Q3	$18.1K	Buy	+2,201	New	+$18.9K	﹤0.01%	3027
2022 Q3	–	Sell	-21,500	Closed	-$193K	–	2143
2022 Q2	$193K	Hold	21,500	–	–	﹤0.01%	2087
2022 Q1	$196K	Hold	21,500	–	–	﹤0.01%	2103
2021 Q4	$211K	Hold	21,500	–	–	﹤0.01%	2078
2021 Q3	$219K	Hold	21,500	–	–	﹤0.01%	2124
2021 Q2	$232K	Buy	+21,500	New	+$224K	﹤0.01%	2216

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Comerica Bank's NCA Position: Q4 2025 in Review

Comerica Bank held its Nuveen California Municipal Value Fund (NCA) position steady in Q4 2025 at 7,110 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Comerica Bank first reported a position in NCA in Q2 2021 and has held it in 13 quarters since. The position peaked at $232K in Q2 2021. 53 funds tracked by Wall St. Rank hold NCA as of Q4 2025.

Comerica Bank held 7,110 shares of Nuveen California Municipal Value Fund worth $63.6K as of Q4 2025.
Comerica Bank left its Nuveen California Municipal Value Fund share count unchanged in Q4 2025.
Nuveen California Municipal Value Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2774 holding.
Comerica Bank first reported a position in Nuveen California Municipal Value Fund in Q2 2021 and has held it in 13 quarters since.
Comerica Bank's Nuveen California Municipal Value Fund position peaked at $232K in Q2 2021.
53 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.