MA
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Mutual Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Mutual Advisors’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 		$453K Buy
48,258
+8,731
+22% +$81.7K 0.01% 925
2025
Q4 		$354K Buy
39,527
+185
+0.5% +$1.66K 0.01% 1019
2025
Q3 		$353K Buy
39,342
+192
+0.5% +$1.65K 0.01% 1006
2025
Q2 		$330K Buy
39,150
+11,300
+41% +$95.7K 0.01% 950
2025
Q1 		$233K Buy
27,850
+9,098
+49% +$78.1K 0.01% 979
2024
Q4 		$158K Buy
18,752
+2,096
+13% +$18.5K ﹤0.01% 1044
2024
Q3 		$150K Buy
16,656
+2,057
+14% +$18.4K ﹤0.01% 1062
2024
Q2 		$129K Buy
14,599
+125
+0.9% +$1.09K ﹤0.01% 1058
2024
Q1 		$130K Buy
14,474
+91
+0.6% +$808 ﹤0.01% 1059
2023
Q4 		$129K Buy
14,383
+94
+0.7% +$786 ﹤0.01% 979
2023
Q3 		$117K Buy
14,289
+2,190
+18% +$18.8K ﹤0.01% 943
2023
Q2 		$103K Buy
12,099
+69
+0.6% +$604 ﹤0.01% 970
2023
Q1 		$106K Sell
12,030
-7,281
-38% -$64K ﹤0.01% 949
2022
Q4 		$163K Sell
19,311
-44,104
-70% -$371K 0.01% 883
2022
Q3 		$523K Buy
63,415
+1,656
+3% +$14.7K 0.03% 546
2022
Q2 		$539K Buy
61,759
+16,902
+38% +$150K 0.04% 512
2022
Q1 		$411K Buy
44,857
+5,535
+14% +$53.2K 0.02% 629
2021
Q4 		$398K Buy
39,322
+242
+0.6% +$2.48K 0.02% 646
2021
Q3 		$412K Buy
39,080
+5,852
+18% +$62.6K 0.02% 608
2021
Q2 		$356K Buy
33,228
+216
+0.7% +$2.25K 0.02% 637
2021
Q1 		$337K Buy
33,012
+208
+0.6% +$2.18K 0.02% 597
2020
Q4 		$354K Buy
32,804
+209
+0.6% +$2.18K 0.03% 560
2020
Q3 		$351K Buy
32,595
+207
+0.6% +$2.19K 0.03% 501
2020
Q2 		$331K Buy
32,388
+209
+0.6% +$2.07K 0.03% 483
2020
Q1 		$322K Sell
32,179
-10,533
-25% -$110K 0.04% 380
2019
Q4 		$455K Buy
42,712
+8
+0% +$84 0.05% 361
2019
Q3 		$453K Buy
42,704
+8
+0% +$83 0.06% 323
2019
Q2 		$430K Sell
42,696
-6,711
-14% -$66.1K 0.06% 353
2019
Q1 		$472K Buy
49,407
+620
+1% +$5.85K 0.07% 284
2018
Q4 		$444K Hold
48,787
– – 0.09% 251
2018
Q3 		$457K Buy
48,787
+8,431
+21% +$80.5K 0.07% 294
2018
Q2 		$383K Buy
+40,356
New +$380K 0.09% 282

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 $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 $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Mutual Advisors's NCA Position: Q1 2026 in Review

Mutual Advisors increased its Nuveen California Municipal Value Fund (NCA) stake by 22% in Q1 2026, buying an estimated $81.7K and bringing the position to 48,258 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #925.

Mutual Advisors first reported a position in NCA in Q2 2018 and has held it in 32 quarters since. The position peaked at $539K in Q2 2022. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • Mutual Advisors held 48,258 shares of Nuveen California Municipal Value Fund worth $453K as of Q1 2026.
  • Mutual Advisors bought 8,731 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $81.7K.
  • Nuveen California Municipal Value Fund made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #925 holding.
  • Mutual Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and has held it in 32 quarters since.
  • Mutual Advisors's Nuveen California Municipal Value Fund position peaked at $539K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.