Mariner’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mariner’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 Q2	–	Sell	-15,614	Closed	-$146K	–	3779
2026 Q1	$146K	Buy	+15,614	New	+$146K	﹤0.01%	3245
2024 Q2	–	Sell	-13,376	Closed	-$120K	–	3250
2024 Q1	$120K	Buy	13,376 +42	+0.3%	+$373	﹤0.01%	2899
2023 Q4	$119K	Buy	+13,334	New	+$112K	﹤0.01%	2819

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 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

Mariner's NCA Position: Q2 2026 in Review

Mariner sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2026, closing a stake of 15,614 shares — an estimated $146K sold.

Mariner first reported a position in NCA in Q4 2023 and held it in 3 quarters. The position peaked at $146K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Mariner reported no remaining Nuveen California Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
Mariner sold 15,614 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $146K.
Mariner first reported a position in Nuveen California Municipal Value Fund in Q4 2023 and held it in 3 quarters.
Mariner's Nuveen California Municipal Value Fund position peaked at $146K in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.