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Jeff Yass’s Nuveen California Municipal Value Fund NCA Stock Holding History

Jeff Yass’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
-15,642
Closed -$140K – 13785
2025
Q4 		$140K Buy
+15,642
New +$140K ﹤0.01% 11229
2025
Q3 		– Sell
-22,980
Closed -$199K – 13386
2025
Q2 		$199K Buy
+22,980
New +$195K ﹤0.01% 11210
2025
Q1 		– Sell
-16,617
Closed -$140K – 13113
2024
Q4 		$140K Buy
+16,617
New +$147K ﹤0.01% 11071
2024
Q3 		– Sell
-23,135
Closed -$201K – 12657
2024
Q2 		$201K Buy
+23,135
New +$201K ﹤0.01% 10356
2023
Q3 		– Sell
-11,427
Closed -$97.7K – 12621
2023
Q2 		$97.7K Sell
11,427
-8,156
-42% -$71.4K ﹤0.01% 10963
2023
Q1 		$173K Buy
+19,583
New +$172K ﹤0.01% 10778
2022
Q3 		– Sell
-19,130
Closed -$167K – 13798
2022
Q2 		$167K Sell
19,130
-867
-4% -$7.68K ﹤0.01% 10892
2022
Q1 		$183K Buy
+19,997
New +$192K ﹤0.01% 11342
2021
Q1 		– Sell
-10,401
Closed -$112K – 12631
2020
Q4 		$112K Buy
+10,401
New +$108K ﹤0.01% 10438
2019
Q3 		– Sell
-13,743
Closed -$138K – 10604
2019
Q2 		$138K Buy
+13,743
New +$135K ﹤0.01% 9428
2019
Q1 		– Sell
-15,542
Closed -$142K – 9491
2018
Q4 		$142K Sell
15,542
-3,261
-17% -$29.8K ﹤0.01% 8026
2018
Q3 		$176K Buy
+18,803
New +$179K ﹤0.01% 8316

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
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

Jeff Yass's NCA Position: Q1 2026 in Review

Jeff Yass sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2026, closing a stake of 15,642 shares — an estimated $140K sold.

Jeff Yass first reported a position in NCA in Q3 2018 and held it in 12 quarters. The position peaked at $201K in Q2 2024. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Jeff Yass reported no remaining Nuveen California Municipal Value Fund position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 15,642 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $140K.
  • Jeff Yass first reported a position in Nuveen California Municipal Value Fund in Q3 2018 and held it in 12 quarters.
  • Jeff Yass's Nuveen California Municipal Value Fund position peaked at $201K in Q2 2024.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.