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Guggenheim Capital’s Nuveen California Municipal Value Fund NCA Stock Holding History

Guggenheim Capital’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 		$6.54M Buy
697,459
+8,199
+1% +$76.8K 0.05% 371
2025
Q4 		$6.17M Sell
689,260
-21,239
-3% -$190K 0.04% 379
2025
Q3 		$6.32M Sell
710,499
-570
-0.1% -$4.89K 0.05% 381
2025
Q2 		$6.17M Buy
711,069
+67,225
+10% +$569K 0.05% 368
2025
Q1 		$5.57M Buy
643,844
+23,683
+4% +$203K 0.05% 396
2024
Q4 		$5.24M Sell
620,161
-131,807
-18% -$1.16M 0.04% 414
2024
Q3 		$6.86M Buy
751,968
+8,430
+1% +$75.5K 0.05% 427
2024
Q2 		$6.45M Buy
743,538
+71,167
+11% +$620K 0.05% 433
2024
Q1 		$6.05M Buy
672,371
+34,733
+5% +$309K 0.04% 488
2023
Q4 		$5.71M Buy
637,638
+65,047
+11% +$544K 0.04% 487
2023
Q3 		$4.7M Sell
572,591
-30,611
-5% -$262K 0.04% 502
2023
Q2 		$5.16M Sell
603,202
-89,336
-13% -$782K 0.04% 510
2023
Q1 		$6.1M Buy
692,538
+48,274
+7% +$425K 0.05% 452
2022
Q4 		$5.44M Buy
644,264
+76,655
+14% +$645K 0.05% 490
2022
Q3 		$4.69M Buy
567,609
+19,710
+4% +$175K 0.04% 526
2022
Q2 		$4.78M Sell
547,899
-3,881
-0.7% -$34.4K 0.04% 557
2022
Q1 		$5.05M Buy
551,780
+13,313
+2% +$128K 0.03% 650
2021
Q4 		$5.45M Sell
538,467
-5,055
-0.9% -$51.7K 0.03% 653
2021
Q3 		$5.73M Buy
543,522
+61,277
+13% +$656K 0.03% 601
2021
Q2 		$5.16M Buy
482,245
+58,232
+14% +$607K 0.03% 669
2021
Q1 		$4.33M Buy
424,013
+1,338
+0.3% +$14K 0.03% 697
2020
Q4 		$4.57M Sell
422,675
-1,323
-0.3% -$13.8K 0.03% 617
2020
Q3 		$4.57M Buy
423,998
+35,709
+9% +$378K 0.03% 563
2020
Q2 		$3.97M Buy
388,289
+29,633
+8% +$294K 0.03% 611
2020
Q1 		$3.59M Buy
358,656
+49,953
+16% +$522K 0.04% 576
2019
Q4 		$3.29M Buy
308,703
+72,505
+31% +$760K 0.02% 825
2019
Q3 		$2.5M Buy
236,198
+57,781
+32% +$601K 0.02% 921
2019
Q2 		$1.8M Buy
178,417
+70,217
+65% +$692K 0.01% 1102
2019
Q1 		$1.03M Buy
108,200
+32,310
+43% +$305K 0.01% 1363
2018
Q4 		$691K Buy
75,890
+34,624
+84% +$316K 0.01% 1532
2018
Q3 		$386K Buy
41,266
+9,296
+29% +$88.7K ﹤0.01% 2101
2018
Q2 		$302K Sell
31,970
-61,596
-66% -$579K ﹤0.01% 2187
2018
Q1 		$871K Sell
93,566
-14,232
-13% -$138K ﹤0.01% 2140
2017
Q4 		$1.1M Sell
107,798
-116,740
-52% -$1.22M ﹤0.01% 2026
2017
Q3 		$2.36M Sell
224,538
-65,373
-23% -$681K 0.01% 1543
2017
Q2 		$2.97M Sell
289,911
-52,558
-15% -$541K 0.01% 1328
2017
Q1 		$3.45M Sell
342,469
-41,672
-11% -$426K 0.01% 1251
2016
Q4 		$4.01M Sell
384,141
-45,592
-11% -$476K 0.01% 1139
2016
Q3 		$4.85M Buy
429,733
+62,453
+17% +$703K 0.02% 1030
2016
Q2 		$4.11M Buy
367,280
+41,088
+13% +$452K 0.01% 1098
2016
Q1 		$3.58M Buy
326,192
+32,578
+11% +$353K 0.01% 1175
2015
Q4 		$3.19M Buy
293,614
+36,365
+14% +$390K 0.01% 1286
2015
Q3 		$2.71M Buy
257,249
+50,537
+24% +$524K 0.01% 1380
2015
Q2 		$2.13M Sell
206,712
-41,847
-17% -$438K 0.01% 1716
2015
Q1 		$2.65M Sell
248,559
-31,905
-11% -$338K 0.01% 1547
2014
Q4 		$2.95M Buy
280,464
+441
+0.2% +$4.63K 0.01% 1448
2014
Q3 		$2.9M Buy
280,023
+27,818
+11% +$283K 0.01% 1505
2014
Q2 		$2.54M Buy
252,205
+20,753
+9% +$205K 0.01% 1612
2014
Q1 		$2.26M Buy
231,452
+48,383
+26% +$461K 0.01% 1695
2013
Q4 		$1.68M Buy
183,069
+77,116
+73% +$707K 0.01% 1913
2013
Q3 		$970K Buy
105,953
+33,638
+47% +$307K ﹤0.01% 2114
2013
Q2 		$681K Buy
+72,315
New +$721K ﹤0.01% 2266

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital's NCA Position: Q1 2026 in Review

Guggenheim Capital increased its Nuveen California Municipal Value Fund (NCA) stake by 1.2% in Q1 2026, buying an estimated $76.8K and bringing the position to 697,459 shares worth $6.54M. The position accounts for 0.05% of the portfolio, ranked #371.

Guggenheim Capital first reported a position in NCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.86M in Q3 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Guggenheim Capital held 697,459 shares of Nuveen California Municipal Value Fund worth $6.54M as of Q1 2026.
  • Guggenheim Capital bought 8,199 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $76.8K.
  • Nuveen California Municipal Value Fund made up 0.05% of Guggenheim Capital's portfolio in Q1 2026, its #371 holding.
  • Guggenheim Capital first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Nuveen California Municipal Value Fund position peaked at $6.86M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.