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

Mission 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 		$179K Buy
+19,222
New +$180K ﹤0.01% 1034
2024
Q4 		– Sell
-24,000
Closed -$219K – 701
2024
Q3 		$219K Buy
+24,000
New +$215K 0.01% 616

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mission Wealth Management opened a new position in Nuveen California Municipal Value Fund (NCA) in Q2 2026: 19,222 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Mission Wealth Management previously reported a position in NCA as recently as Q3 2024.

Mission Wealth Management first reported a position in NCA in Q3 2024 and has held it in 2 quarters since. The position peaked at $219K in Q3 2024. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • Mission Wealth Management held 19,222 shares of Nuveen California Municipal Value Fund worth $179K as of Q2 2026.
  • Nuveen California Municipal Value Fund was a new Mission Wealth Management position in Q2 2026.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #1034 holding.
  • Mission Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q3 2024 and has held it in 2 quarters since.
  • Mission Wealth Management's Nuveen California Municipal Value Fund position peaked at $219K in Q3 2024.
  • 59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.