Corient Private Wealth
NCA icon

Corient Private Wealth’s Nuveen California Municipal Value Fund NCA Stock Holding History

Corient Private Wealth’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 		$102K Sell
10,901
-10,901
-50% -$102K ﹤0.01% 2687
2025
Q4 		$195K Buy
21,802
+10,901
+100% +$97.7K ﹤0.01% 2598
2025
Q3 		$97K Hold
10,901
– – ﹤0.01% 2453
2025
Q2 		$94.6K Hold
10,901
– – ﹤0.01% 2336
2025
Q1 		$94.3K Hold
10,901
– – ﹤0.01% 2176
2024
Q4 		$92.1K Hold
10,901
– – ﹤0.01% 2231
2024
Q3 		$99.4K Buy
+10,901
New +$97.6K ﹤0.01% 2331

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

Corient Private Wealth's NCA Position: Q1 2026 in Review

Corient Private Wealth reduced its Nuveen California Municipal Value Fund (NCA) stake by 50% in Q1 2026, selling an estimated $102K and leaving 10,901 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Corient Private Wealth first reported a position in NCA in Q3 2024 and has held it in 7 quarters since. The position peaked at $195K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Corient Private Wealth held 10,901 shares of Nuveen California Municipal Value Fund worth $102K as of Q1 2026.
  • Corient Private Wealth sold 10,901 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $102K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2687 holding.
  • Corient Private Wealth first reported a position in Nuveen California Municipal Value Fund in Q3 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's Nuveen California Municipal Value Fund position peaked at $195K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.