Garrison Point Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Garrison Point Advisors’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	$93.8K	Hold	10,000	–	–	0.04%	168
2025 Q4	$89.5K	Hold	10,000	–	–	0.04%	166
2025 Q3	$89K	Hold	10,000	–	–	0.04%	171
2025 Q2	$86.8K	Hold	10,000	–	–	0.04%	165
2025 Q1	$86.5K	Hold	10,000	–	–	0.04%	161
2024 Q4	$84.5K	Hold	10,000	–	–	0.04%	160
2024 Q3	$91.2K	Sell	10,000 -4,700	-32%	-$42.1K	0.06%	145
2024 Q2	$127K	Hold	14,700	–	–	0.08%	142
2024 Q1	$132K	Sell	14,700 -1,997	-12%	-$17.7K	0.09%	149
2023 Q4	$150K	Hold	16,697	–	–	0.11%	144
2023 Q3	$137K	Sell	16,697 -2,350	-12%	-$20.1K	0.11%	143
2023 Q2	$163K	Hold	19,047	–	–	0.12%	151
2023 Q1	$168K	Buy	19,047 +4,697	+33%	+$41.3K	0.13%	155
2022 Q4	$121K	Sell	14,350 -2,444	-15%	-$20.6K	0.1%	140
2022 Q3	$139K	Hold	16,794	–	–	0.12%	138
2022 Q2	$147K	Sell	16,794 -1,756	-9%	-$15.6K	0.12%	145
2022 Q1	$170K	Hold	18,550	–	–	0.12%	150
2021 Q4	$188K	Hold	18,550	–	–	0.12%	152
2021 Q3	$196K	Hold	18,550	–	–	0.14%	148
2021 Q2	$198K	Hold	18,550	–	–	0.14%	149
2021 Q1	$190K	Hold	18,550	–	–	0.15%	141
2020 Q4	$200K	Hold	18,550	–	–	0.16%	138
2020 Q3	$200K	Hold	18,550	–	–	0.18%	128
2020 Q2	$190K	Buy	18,550 +1,500	+9%	+$14.9K	0.19%	123
2020 Q1	$171K	Hold	17,050	–	–	0.21%	107
2019 Q4	$182K	Hold	17,050	–	–	0.17%	125
2019 Q3	$181K	Hold	17,050	–	–	0.18%	124
2019 Q2	$172K	Hold	17,050	–	–	0.17%	124
2019 Q1	$163K	Hold	17,050	–	–	0.17%	126
2018 Q4	$155K	Buy	+17,050	New	+$156K	0.19%	114

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

Garrison Point Advisors's NCA Position: Q1 2026 in Review

Garrison Point Advisors held its Nuveen California Municipal Value Fund (NCA) position steady in Q1 2026 at 10,000 shares worth $93.8K. The position accounts for 0.04% of the portfolio, ranked #168.

Garrison Point Advisors first reported a position in NCA in Q4 2018 and has held it in 30 quarters since. The position peaked at $200K in Q4 2020. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Garrison Point Advisors held 10,000 shares of Nuveen California Municipal Value Fund worth $93.8K as of Q1 2026.
Garrison Point Advisors left its Nuveen California Municipal Value Fund share count unchanged in Q1 2026.
Nuveen California Municipal Value Fund made up 0.04% of Garrison Point Advisors's portfolio in Q1 2026, its #168 holding.
Garrison Point Advisors first reported a position in Nuveen California Municipal Value Fund in Q4 2018 and has held it in 30 quarters since.
Garrison Point Advisors's Nuveen California Municipal Value Fund position peaked at $200K in Q4 2020.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.