LCM
NCA icon

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

Landscape Capital 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
2025
Q2 		– Sell
-42,914
Closed -$371K – 768
2025
Q1 		$371K Buy
42,914
+18,915
+79% +$162K 0.03% 454
2024
Q4 		$203K Sell
23,999
-3,070
-11% -$27.1K 0.02% 590
2024
Q3 		$247K Sell
27,069
-23,706
-47% -$212K 0.03% 541
2024
Q2 		$440K Buy
50,775
+21,277
+72% +$185K 0.04% 491
2024
Q1 		$265K Sell
29,498
-23,254
-44% -$207K 0.02% 550
2023
Q4 		$473K Buy
+52,752
New +$441K 0.04% 425
2023
Q1 		– Sell
-10,190
Closed -$86.1K – 738
2022
Q4 		$86.1K Buy
+10,190
New +$85.7K 0.01% 754
2022
Q1 		– Sell
-30,697
Closed -$311K – 968
2021
Q4 		$311K Buy
+30,697
New +$314K 0.04% 341
2021
Q2 		– Sell
-20,386
Closed -$208K – 666
2021
Q1 		$208K Buy
+20,386
New +$214K 0.03% 317
2019
Q3 		– Sell
-24,317
Closed -$245K – 760
2019
Q2 		$245K Sell
24,317
-32,466
-57% -$320K 0.02% 566
2019
Q1 		$543K Sell
56,783
-12,391
-18% -$117K 0.05% 388
2018
Q4 		$629K Buy
69,174
+39,723
+135% +$363K 0.05% 393
2018
Q3 		$276K Sell
29,451
-14,004
-32% -$134K 0.02% 577
2018
Q2 		$412K Sell
43,455
-7,031
-14% -$66.1K 0.03% 324
2018
Q1 		$471K Buy
+50,486
New +$490K 0.03% 328

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Landscape Capital Management's NCA Position: Q2 2025 in Review

Landscape Capital Management sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2025, closing a stake of 42,914 shares — an estimated $371K sold.

Landscape Capital Management first reported a position in NCA in Q1 2018 and held it in 15 quarters. The position peaked at $629K in Q4 2018. 55 funds tracked by Wall St. Rank hold NCA as of Q2 2025.

  • Landscape Capital Management reported no remaining Nuveen California Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
  • Landscape Capital Management sold 42,914 Nuveen California Municipal Value Fund shares in Q2 2025, an estimated $371K.
  • Landscape Capital Management first reported a position in Nuveen California Municipal Value Fund in Q1 2018 and held it in 15 quarters.
  • Landscape Capital Management's Nuveen California Municipal Value Fund position peaked at $629K in Q4 2018.
  • 55 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.