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 Q2	$102K	Hold	10,901	–	–	﹤0.01%	2931
2026 Q1	$102K	Hold	10,901	–	–	﹤0.01%	2687
2025 Q4	$97.6K	Hold	10,901	–	–	﹤0.01%	2553
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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth's NCA Position: Q2 2026 in Review

Corient Private Wealth held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 10,901 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Corient Private Wealth first reported a position in NCA in Q3 2024 and has held it in 8 quarters since. The position peaked at $102K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Corient Private Wealth held 10,901 shares of Nuveen California Municipal Value Fund worth $102K as of Q2 2026.
Corient Private Wealth left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2931 holding.
Corient Private Wealth first reported a position in Nuveen California Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
Corient Private Wealth's Nuveen California Municipal Value Fund position peaked at $102K in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.