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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
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
GC
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
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