Mariner
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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
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
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

Mariner's NCA Position: Q1 2026 in Review

Mariner opened a new position in Nuveen California Municipal Value Fund (NCA) in Q1 2026: 15,614 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #3245 among its holdings. This is a return to the name: Mariner previously reported a position in NCA as recently as Q1 2024.

Mariner first reported a position in NCA in Q4 2023 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Mariner held 15,614 shares of Nuveen California Municipal Value Fund worth $146K as of Q1 2026.
  • Nuveen California Municipal Value Fund was a new Mariner position in Q1 2026.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3245 holding.
  • Mariner first reported a position in Nuveen California Municipal Value Fund in Q4 2023 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.