FNY Investment Advisers’s Nuveen California Municipal Value Fund NCA Stock Holding History

FNY Investment Advisers’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	$4K	Hold	500	–	–	﹤0.01%	696
2026 Q1	$4K	Buy	+500	New	+$4.68K	﹤0.01%	622
2025 Q4	–	Sell	-500	Closed	-$4K	–	1276
2025 Q3	$4K	Hold	500	–	–	﹤0.01%	959
2025 Q2	$4K	Hold	500	–	–	﹤0.01%	770
2025 Q1	$4K	Buy	+500	New	+$4.29K	﹤0.01%	598
2024 Q4	–	Sell	-500	Closed	-$4K	–	832
2024 Q3	$4K	Buy	+500	New	+$4.48K	﹤0.01%	571
2024 Q2	–	Sell	-500	Closed	-$4	–	673
2024 Q1	$4	Buy	+500	New	+$4.44K	﹤0.01%	540
2023 Q4	–	Sell	-500	Closed	-$4K	–	679
2023 Q3	$4K	Hold	500	–	–	﹤0.01%	482
2023 Q2	$4K	Hold	500	–	–	0.01%	399
2023 Q1	$4K	Buy	+500	New	+$4.4K	﹤0.01%	418
2022 Q4	–	Sell	-500	Closed	-$4K	–	654
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	478
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	522
2022 Q1	$4K	Buy	+500	New	+$4.81K	﹤0.01%	555
2021 Q1	–	Sell	-2,180	Closed	-$23K	–	936
2020 Q4	$23K	Buy	+2,180	New	+$22.7K	0.01%	508
2019 Q4	–	Sell	-258	Closed	-$2K	–	971
2019 Q3	$2K	Buy	258 +15	+6%	+$156	﹤0.01%	745
2019 Q2	$2K	Buy	243 +30	+14%	+$296	﹤0.01%	837
2019 Q1	$2K	Buy	+213	New	+$2.01K	﹤0.01%	597
2018 Q4	–	Sell	-135	Closed	-$1K	–	912
2018 Q3	$1K	Buy	135 +45	+50%	+$430	﹤0.01%	802
2018 Q2	$0	Buy	+90	New	+$846	﹤0.01%	1039

Other funds holding NCA

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FNY Investment Advisers's NCA Position: Q2 2026 in Review

FNY Investment Advisers held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

FNY Investment Advisers first reported a position in NCA in Q2 2018 and has held it in 19 quarters since. The position peaked at $23K in Q4 2020. 16 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

FNY Investment Advisers held 500 shares of Nuveen California Municipal Value Fund worth $4K as of Q2 2026.
FNY Investment Advisers left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #696 holding.
FNY Investment Advisers first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and has held it in 19 quarters since.
FNY Investment Advisers's Nuveen California Municipal Value Fund position peaked at $23K in Q4 2020.
16 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.