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

IEQ 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	–	Sell	-15,000	Closed	-$134K	–	2015
2025 Q4	$134K	Buy	15,000 +2,390	+19%	+$21.4K	﹤0.01%	1740
2025 Q3	$112K	Buy	12,610 +2,006	+19%	+$17.2K	﹤0.01%	1756
2025 Q2	$92K	Buy	+10,604	New	+$89.8K	﹤0.01%	1723
2025 Q1	–	Sell	-15,000	Closed	-$127K	–	1692
2024 Q4	$127K	Hold	15,000	–	–	﹤0.01%	1251
2024 Q3	$137K	Hold	15,000	–	–	﹤0.01%	1089
2024 Q2	$130K	Sell	15,000 -1,000	-6%	-$8.71K	﹤0.01%	939
2024 Q1	$144K	Hold	16,000	–	–	﹤0.01%	908
2023 Q4	$143K	Buy	16,000 +1,000	+7%	+$8.37K	﹤0.01%	864
2023 Q3	$123K	Buy	15,000 +5,000	+50%	+$42.8K	﹤0.01%	875
2023 Q2	$85.5K	Hold	10,000	–	–	﹤0.01%	862
2023 Q1	$88.1K	Buy	+10,000	New	+$88K	﹤0.01%	857

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

IEQ Capital's NCA Position: Q1 2026 in Review

IEQ Capital sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2026, closing a stake of 15,000 shares — an estimated $134K sold.

IEQ Capital first reported a position in NCA in Q1 2023 and held it in 11 quarters. The position peaked at $144K in Q1 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

IEQ Capital reported no remaining Nuveen California Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 15,000 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $134K.
IEQ Capital first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and held it in 11 quarters.
IEQ Capital's Nuveen California Municipal Value Fund position peaked at $144K in Q1 2024.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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