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

MAI 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
2026 Q1	$201K	Sell	21,463 -2,837	-12%	-$26.6K	﹤0.01%	1454
2025 Q4	$217K	Hold	24,300	–	–	﹤0.01%	1279
2025 Q3	$216K	Hold	24,300	–	–	﹤0.01%	1241
2025 Q2	$211K	Hold	24,300	–	–	﹤0.01%	1154
2025 Q1	$210K	Sell	24,300 -700	-3%	-$6.01K	﹤0.01%	1101
2024 Q4	$211K	Buy	+25,000	New	+$221K	﹤0.01%	1126

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

MAI Capital Management's NCA Position: Q1 2026 in Review

MAI Capital Management reduced its Nuveen California Municipal Value Fund (NCA) stake by 12% in Q1 2026, selling an estimated $26.6K and leaving 21,463 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

MAI Capital Management first reported a position in NCA in Q4 2024 and has held it in 6 quarters since. The position peaked at $217K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

MAI Capital Management held 21,463 shares of Nuveen California Municipal Value Fund worth $201K as of Q1 2026.
MAI Capital Management sold 2,837 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $26.6K.
Nuveen California Municipal Value Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1454 holding.
MAI Capital Management first reported a position in Nuveen California Municipal Value Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Nuveen California Municipal Value Fund position peaked at $217K in Q4 2025.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

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