Commonwealth Equity Services
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Commonwealth Equity Services’s Nuveen California Municipal Value Fund NCA Stock Holding History

Commonwealth Equity Services’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
-11,330
Closed -$101K – 4402
2025
Q4 		$101K Hold
11,330
– – ﹤0.01% 4111
2025
Q3 		$101K Sell
11,330
-1,470
-11% -$12.6K ﹤0.01% 4090
2025
Q2 		$111K Buy
+12,800
New +$108K ﹤0.01% 4049
2024
Q4 		– Sell
-19,138
Closed -$175K – 4173
2024
Q3 		$175K Buy
19,138
+1
+0% +$9 ﹤0.01% 3754
2024
Q2 		$166K Buy
19,137
+3,540
+23% +$30.8K ﹤0.01% 3694
2024
Q1 		$140K Hold
15,597
– – ﹤0.01% 3727
2023
Q4 		$140K Sell
15,597
-2,799
-15% -$23.4K ﹤0.01% 3608
2023
Q3 		$151K Sell
18,396
-12,846
-41% -$110K ﹤0.01% 3477
2023
Q2 		$267K Buy
31,242
+7
+0% +$61 ﹤0.01% 3143
2023
Q1 		$275 Sell
31,235
-7,864
-20% -$69.2K ﹤0.01% 3040
2022
Q4 		$330K Sell
39,099
-3,772
-9% -$31.7K ﹤0.01% 2792
2022
Q3 		$353K Buy
42,871
+2,075
+5% +$18.4K ﹤0.01% 2692
2022
Q2 		$356K Sell
40,796
-6,067
-13% -$53.8K ﹤0.01% 2676
2022
Q1 		$429K Sell
46,863
-4,309
-8% -$41.5K ﹤0.01% 2647
2021
Q4 		$517K Sell
51,172
-1,100
-2% -$11.3K ﹤0.01% 2493
2021
Q3 		$551K Sell
52,272
-4,380
-8% -$46.9K ﹤0.01% 2398
2021
Q2 		$606K Sell
56,652
-3,863
-6% -$40.3K ﹤0.01% 2320
2021
Q1 		$618K Sell
60,515
-4,827
-7% -$50.6K ﹤0.01% 2153
2020
Q4 		$705K Sell
65,342
-1,400
-2% -$14.6K ﹤0.01% 1887
2020
Q3 		$719K Sell
66,742
-600
-0.9% -$6.36K ﹤0.01% 1705
2020
Q2 		$688K Buy
67,342
+4,500
+7% +$44.6K ﹤0.01% 1660
2020
Q1 		$628K Buy
62,842
+1,900
+3% +$19.8K ﹤0.01% 1553
2019
Q4 		$649K Buy
60,942
+3,100
+5% +$32.5K ﹤0.01% 1708
2019
Q3 		$613K Buy
57,842
+500
+0.9% +$5.2K ﹤0.01% 1691
2019
Q2 		$578K Hold
57,342
– – ﹤0.01% 1692
2019
Q1 		$548K Sell
57,342
-1,450
-2% -$13.7K ﹤0.01% 1694
2018
Q4 		$535K Buy
58,792
+2,883
+5% +$26.3K ﹤0.01% 1593
2018
Q3 		$523K Sell
55,909
-2,409
-4% -$23K ﹤0.01% 1764
2018
Q2 		$553K Hold
58,318
– – ﹤0.01% 1679
2018
Q1 		$544K Buy
58,318
+10,400
+22% +$101K ﹤0.01% 1664
2017
Q4 		$488K Buy
47,918
+1,309
+3% +$13.7K ﹤0.01% 1719
2017
Q3 		$491K Buy
46,609
+13,800
+42% +$144K ﹤0.01% 1630
2017
Q2 		$336K Hold
32,809
– – ﹤0.01% 1846
2017
Q1 		$331K Buy
32,809
+7,900
+32% +$80.8K ﹤0.01% 1785
2016
Q4 		$260K Buy
+24,909
New +$260K ﹤0.01% 1869

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

Commonwealth Equity Services's NCA Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2026, closing a stake of 11,330 shares — an estimated $101K sold.

Commonwealth Equity Services first reported a position in NCA in Q4 2016 and held it in 35 quarters. The position peaked at $719K in Q3 2020. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Nuveen California Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,330 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $101K.
  • Commonwealth Equity Services first reported a position in Nuveen California Municipal Value Fund in Q4 2016 and held it in 35 quarters.
  • Commonwealth Equity Services's Nuveen California Municipal Value Fund position peaked at $719K in Q3 2020.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.