Fiera Capital (Canada)’s Nuveen California Municipal Value Fund NCA Stock Holding History

Fiera Capital (Canada)’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	$973K	Buy	104,292 +50,529	+94%	+$472K	﹤0.01%	328
2026 Q1	$504K	Buy	+53,763	New	+$503K	﹤0.01%	363
2022 Q4	–	Sell	-273,211	Closed	-$2.24M	–	546
2022 Q3	$2.24M	Sell	273,211 -1,950	-0.7%	-$17.3K	0.01%	262
2022 Q2	$2.4M	Buy	275,161 +33,541	+14%	+$297K	0.01%	275
2022 Q1	$2.21M	Buy	241,620 +173,511	+255%	+$1.67M	0.01%	326
2021 Q4	$689K	Buy	+68,109	New	+$697K	﹤0.01%	465

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

Fiera Capital (Canada)'s NCA Position: Q2 2026 in Review

Fiera Capital (Canada) increased its Nuveen California Municipal Value Fund (NCA) stake by 94% in Q2 2026, buying an estimated $472K and bringing the position to 104,292 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Fiera Capital (Canada) first reported a position in NCA in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2022. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Fiera Capital (Canada) held 104,292 shares of Nuveen California Municipal Value Fund worth $973K as of Q2 2026.
Fiera Capital (Canada) bought 50,529 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $472K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #328 holding.
Fiera Capital (Canada) first reported a position in Nuveen California Municipal Value Fund in Q4 2021 and has held it in 6 quarters since.
Fiera Capital (Canada)'s Nuveen California Municipal Value Fund position peaked at $2.4M in Q2 2022.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.