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

HighTower 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	$230K	Sell	24,561 -2,950	-11%	-$27.6K	﹤0.01%	3377
2025 Q4	$246K	Buy	27,511 +1,111	+4%	+$9.96K	﹤0.01%	3203
2025 Q3	$235K	Buy	26,400 +2,400	+10%	+$20.6K	﹤0.01%	3230
2025 Q2	$208K	Hold	24,000	–	–	﹤0.01%	3242
2025 Q1	$208K	Buy	24,000 +4,000	+20%	+$34.3K	﹤0.01%	3154
2024 Q4	$169K	Buy	20,000 +2,500	+14%	+$22.1K	﹤0.01%	3248
2024 Q3	$160K	Buy	17,500 +5,500	+46%	+$49.2K	﹤0.01%	3204
2024 Q2	$104K	Hold	12,000	–	–	﹤0.01%	3196
2024 Q1	$108K	Sell	12,000 -2,204	-16%	-$19.6K	﹤0.01%	3134
2023 Q4	$128K	Buy	+14,204	New	+$119K	﹤0.01%	3139

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

HighTower Advisors's NCA Position: Q1 2026 in Review

HighTower Advisors reduced its Nuveen California Municipal Value Fund (NCA) stake by 11% in Q1 2026, selling an estimated $27.6K and leaving 24,561 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

HighTower Advisors first reported a position in NCA in Q4 2023 and has held it in 10 quarters since. The position peaked at $246K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

HighTower Advisors held 24,561 shares of Nuveen California Municipal Value Fund worth $230K as of Q1 2026.
HighTower Advisors sold 2,950 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $27.6K.
Nuveen California Municipal Value Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #3377 holding.
HighTower Advisors first reported a position in Nuveen California Municipal Value Fund in Q4 2023 and has held it in 10 quarters since.
HighTower Advisors's Nuveen California Municipal Value Fund position peaked at $246K in Q4 2025.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.