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

Fortress 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
2024 Q4	–	Sell	-51,160	Closed	-$467K	–	75
2024 Q3	$467K	Buy	51,160 +481	+0.9%	+$4.31K	0.23%	49
2024 Q2	$439K	Buy	50,679 +486	+1%	+$4.23K	0.22%	49
2024 Q1	$452K	Buy	50,193 +472	+0.9%	+$4.19K	0.23%	49
2023 Q4	$446K	Buy	49,721 +14,135	+40%	+$118K	0.24%	49
2023 Q3	$292K	Buy	35,586 +355	+1%	+$3.04K	0.19%	53
2023 Q2	$301K	Buy	35,231 +231	+0.7%	+$2.02K	0.19%	53
2023 Q1	$308K	Buy	+35,000	New	+$308K	0.22%	53

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Fortress Wealth Management's NCA Position: Q4 2024 in Review

Fortress Wealth Management sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2024, closing a stake of 51,160 shares — an estimated $467K sold.

Fortress Wealth Management first reported a position in NCA in Q1 2023 and held it in 7 quarters. The position peaked at $467K in Q3 2024. 61 funds tracked by Wall St. Rank hold NCA as of Q4 2024.

Fortress Wealth Management reported no remaining Nuveen California Municipal Value Fund position as of Q4 2024 after selling out during the quarter.
Fortress Wealth Management sold 51,160 Nuveen California Municipal Value Fund shares in Q4 2024, an estimated $467K.
Fortress Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and held it in 7 quarters.
Fortress Wealth Management's Nuveen California Municipal Value Fund position peaked at $467K in Q3 2024.
61 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2024.

Based on Fortress Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.