Melfa Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Melfa Wealth 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 Q2	$755K	Sell	80,949 -152	-0.2%	-$1.42K	0.41%	58
2026 Q1	$761K	Hold	81,101	–	–	0.44%	56
2025 Q4	$726K	Hold	81,101	–	–	0.42%	62
2025 Q3	$722K	Hold	81,101	–	–	0.42%	59
2025 Q2	$704K	Hold	81,101	–	–	0.44%	56
2025 Q1	$702K	Hold	81,101	–	–	0.47%	53
2024 Q4	$685K	Sell	81,101 -565	-0.7%	-$4.99K	0.46%	55
2024 Q3	$745K	Sell	81,666 -1,177	-1%	-$10.5K	0.49%	53
2024 Q2	$718K	Buy	82,843 +38	+0%	+$331	0.5%	54
2024 Q1	$745K	Sell	82,805 -64	-0.1%	-$568	0.54%	50
2023 Q4	$743K	Sell	82,869 -128	-0.2%	-$1.07K	0.7%	39
2023 Q3	$681K	Sell	82,997 -1,252	-1%	-$10.7K	0.74%	39
2023 Q2	$720K	Buy	84,249 +125	+0.1%	+$1.09K	0.73%	36
2023 Q1	$741K	Sell	84,124 -1,613	-2%	-$14.2K	0.74%	36
2022 Q4	$724K	Buy	+85,737	New	+$721K	0.76%	35

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

Melfa Wealth Management's NCA Position: Q2 2026 in Review

Melfa Wealth Management reduced its Nuveen California Municipal Value Fund (NCA) stake by 0.19% in Q2 2026, selling an estimated $1.42K and leaving 80,949 shares worth $755K. The position accounts for 0.41% of the portfolio, ranked #58.

Melfa Wealth Management first reported a position in NCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $761K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Melfa Wealth Management held 80,949 shares of Nuveen California Municipal Value Fund worth $755K as of Q2 2026.
Melfa Wealth Management sold 152 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $1.42K.
Nuveen California Municipal Value Fund made up 0.41% of Melfa Wealth Management's portfolio in Q2 2026, its #58 holding.
Melfa Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Nuveen California Municipal Value Fund position peaked at $761K in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.