DKM Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

DKM Wealth Management’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 Q3	$153K	Hold	18,000	–	–	0.1%	61
2026 Q2	$168K	Hold	18,000	–	–	0.11%	59
2026 Q1	$169K	Hold	18,000	–	–	0.12%	59
2025 Q4	$161K	Hold	18,000	–	–	0.12%	59
2025 Q3	$160K	Hold	18,000	–	–	0.13%	54
2025 Q2	$156K	Hold	18,000	–	–	0.13%	49
2025 Q1	$156K	Hold	18,000	–	–	0.15%	47
2024 Q4	$152K	Buy	+18,000	New	+$159K	0.14%	49

Other funds holding NCA

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

DKM Wealth Management's NCA Position: Q3 2026 in Review

DKM Wealth Management held its Nuveen California Municipal Value Fund (NCA) position steady in Q3 2026 at 18,000 shares worth $153K. The position accounts for 0.1% of the portfolio, ranked #61.

DKM Wealth Management first reported a position in NCA in Q4 2024 and has held it in 8 quarters since. The position peaked at $169K in Q1 2026. 51 funds tracked by Wall St. Rank hold NCA as of Q3 2026.

DKM Wealth Management held 18,000 shares of Nuveen California Municipal Value Fund worth $153K as of Q3 2026.
DKM Wealth Management left its Nuveen California Municipal Value Fund share count unchanged in Q3 2026.
Nuveen California Municipal Value Fund made up 0.1% of DKM Wealth Management's portfolio in Q3 2026, its #61 holding.
DKM Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q4 2024 and has held it in 8 quarters since.
DKM Wealth Management's Nuveen California Municipal Value Fund position peaked at $169K in Q1 2026.
51 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2026.

Based on DKM Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.