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Hennion & Walsh Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$4.31M Buy
462,105
+38,762
+9% +$362K 0.12% 216
2026
Q1 		$3.97M Buy
423,343
+53,204
+14% +$498K 0.13% 200
2025
Q4 		$3.31M Buy
370,139
+71,944
+24% +$645K 0.11% 232
2025
Q3 		$2.65M Buy
298,195
+38,693
+15% +$332K 0.1% 275
2025
Q2 		$2.25M Buy
259,502
+36,460
+16% +$309K 0.09% 288
2025
Q1 		$1.93M Sell
223,042
-13,289
-6% -$114K 0.09% 281
2024
Q4 		$2M Sell
236,331
-23,202
-9% -$205K 0.09% 289
2024
Q3 		$2.37M Sell
259,533
-48,881
-16% -$438K 0.11% 236
2024
Q2 		$2.67M Sell
308,414
-46,328
-13% -$403K 0.14% 197
2024
Q1 		$3.19M Sell
354,742
-9,330
-3% -$82.9K 0.17% 157
2023
Q4 		$3.26M Buy
364,072
+20,709
+6% +$173K 0.19% 143
2023
Q3 		$2.82M Buy
343,363
+45,292
+15% +$388K 0.18% 144
2023
Q2 		$2.55M Buy
298,071
+20,442
+7% +$179K 0.15% 182
2023
Q1 		$2.45M Buy
277,629
+57,113
+26% +$502K 0.15% 176
2022
Q4 		$1.86M Buy
220,516
+122,205
+124% +$1.03M 0.12% 217
2022
Q3 		$812K Buy
98,311
+66,615
+210% +$591K 0.05% 377
2022
Q2 		$277K Buy
31,696
+2,146
+7% +$19K 0.02% 650
2022
Q1 		$271K Buy
+29,550
New +$284K 0.01% 681
2021
Q3 		– Sell
-13,749
Closed -$147K – 747
2021
Q2 		$147K Sell
13,749
-254
-2% -$2.65K 0.01% 712
2021
Q1 		$143K Buy
+14,003
New +$147K 0.01% 684

Other funds holding NCA

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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 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
PI
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
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

Hennion & Walsh Asset Management's NCA Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen California Municipal Value Fund (NCA) stake by 9.2% in Q2 2026, buying an estimated $362K and bringing the position to 462,105 shares worth $4.31M. The position accounts for 0.12% of the portfolio, ranked #216.

Hennion & Walsh Asset Management first reported a position in NCA in Q1 2021 and has held it in 20 quarters since. 20 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • Hennion & Walsh Asset Management held 462,105 shares of Nuveen California Municipal Value Fund worth $4.31M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 38,762 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $362K.
  • Nuveen California Municipal Value Fund made up 0.12% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #216 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and has held it in 20 quarters since.
  • 20 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.