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D.A. Davidson & Co’s Nuveen California Municipal Value Fund NCA Stock Holding History

D.A. Davidson & Co’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 		$308K Sell
33,007
-1,650
-5% -$15.4K ﹤0.01% 1390
2026
Q1 		$325K Buy
34,657
+5,310
+18% +$49.7K ﹤0.01% 1318
2025
Q4 		$263K Buy
29,347
+1,650
+6% +$14.8K ﹤0.01% 1361
2025
Q3 		$247K Buy
27,697
+731
+3% +$6.27K ﹤0.01% 1369
2025
Q2 		$234K Buy
26,966
+7,710
+40% +$65.3K ﹤0.01% 1302
2025
Q1 		$167K Hold
19,256
– – ﹤0.01% 1341
2024
Q4 		$163K Hold
19,256
– – ﹤0.01% 1356
2024
Q3 		$176K Hold
19,256
– – ﹤0.01% 1317
2024
Q2 		$167K Hold
19,256
– – ﹤0.01% 1301
2024
Q1 		$173K Sell
19,256
-8,322
-30% -$73.9K ﹤0.01% 1304
2023
Q4 		$247K Sell
27,578
-10,338
-27% -$86.5K ﹤0.01% 1182
2023
Q3 		$311K Buy
37,916
+7,057
+23% +$60.5K ﹤0.01% 1071
2023
Q2 		$264K Sell
30,859
-283
-0.9% -$2.48K ﹤0.01% 1149
2023
Q1 		$275K Sell
31,142
-2,115
-6% -$18.6K ﹤0.01% 1116
2022
Q4 		$281K Buy
33,257
+121
+0.4% +$1.02K ﹤0.01% 1078
2022
Q3 		$276K Buy
33,136
+1,750
+6% +$15.5K ﹤0.01% 1037
2022
Q2 		$274K Buy
31,386
+15,171
+94% +$134K ﹤0.01% 1049
2022
Q1 		$149K Buy
16,215
+33
+0.2% +$317 ﹤0.01% 1241
2021
Q4 		$164K Buy
+16,182
New +$166K ﹤0.01% 1215
2021
Q2 		– Sell
-11,502
Closed -$118K – 1211
2021
Q1 		$118K Hold
11,502
– – ﹤0.01% 1119
2020
Q4 		$124K Hold
11,502
– – ﹤0.01% 983
2020
Q3 		$124K Buy
+11,502
New +$122K ﹤0.01% 915
2018
Q2 		– Sell
-14,978
Closed -$140K – 1135
2018
Q1 		$140K Buy
+14,978
New +$145K ﹤0.01% 1033
2017
Q3 		– Sell
-4,977
Closed -$51K – 1667
2017
Q2 		$51K Hold
4,977
– – ﹤0.01% 1527
2017
Q1 		$50K Hold
4,977
– – ﹤0.01% 1524
2016
Q4 		$51K Buy
4,977
+3,750
+306% +$39.2K ﹤0.01% 1588
2016
Q3 		$13K Hold
1,227
– – ﹤0.01% 1976
2016
Q2 		$13K Hold
1,227
– – ﹤0.01% 1893
2016
Q1 		$13K Sell
1,227
-2,000
-62% -$21.7K ﹤0.01% 1841
2015
Q4 		$35K Hold
3,227
– – ﹤0.01% 1529
2015
Q3 		$34K Hold
3,227
– – ﹤0.01% 1514
2015
Q2 		$33K Sell
3,227
-1,008
-24% -$10.5K ﹤0.01% 1566
2015
Q1 		$45K Sell
4,235
-2,939
-41% -$31.2K ﹤0.01% 1463
2014
Q4 		$75K Sell
7,174
-981
-12% -$10.3K ﹤0.01% 1268
2014
Q3 		$84K Buy
8,155
+955
+13% +$9.72K ﹤0.01% 1203
2014
Q2 		$72K Hold
7,200
– – ﹤0.01% 1283
2014
Q1 		$70K Hold
7,200
– – ﹤0.01% 1286
2013
Q4 		$66K Buy
+7,200
New +$66.1K ﹤0.01% 1235

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

D.A. Davidson & Co's NCA Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Nuveen California Municipal Value Fund (NCA) stake by 4.8% in Q2 2026, selling an estimated $15.4K and leaving 33,007 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

D.A. Davidson & Co first reported a position in NCA in Q4 2013 and has held it in 38 quarters since. The position peaked at $325K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • D.A. Davidson & Co held 33,007 shares of Nuveen California Municipal Value Fund worth $308K as of Q2 2026.
  • D.A. Davidson & Co sold 1,650 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $15.4K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1390 holding.
  • D.A. Davidson & Co first reported a position in Nuveen California Municipal Value Fund in Q4 2013 and has held it in 38 quarters since.
  • D.A. Davidson & Co's Nuveen California Municipal Value Fund position peaked at $325K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.