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 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 $666B AUM 30.12% 1-Year Est. Return

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Fiera Capital (Canada)'s NCA Position: Q1 2026 in Review

Fiera Capital (Canada) opened a new position in Nuveen California Municipal Value Fund (NCA) in Q1 2026: 53,763 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #363 among its holdings. This is a return to the name: Fiera Capital (Canada) previously reported a position in NCA as recently as Q3 2022.

Fiera Capital (Canada) first reported a position in NCA in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.4M in Q2 2022. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Fiera Capital (Canada) held 53,763 shares of Nuveen California Municipal Value Fund worth $504K as of Q1 2026.
Nuveen California Municipal Value Fund was a new Fiera Capital (Canada) position in Q1 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #363 holding.
Fiera Capital (Canada) first reported a position in Nuveen California Municipal Value Fund in Q4 2021 and has held it in 5 quarters since.
Fiera Capital (Canada)'s Nuveen California Municipal Value Fund position peaked at $2.4M in Q2 2022.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.