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NWAM LLC’s Nuveen California Municipal Value Fund NCA Stock Holding History

NWAM LLC’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
2025
Q4 		– Sell
-20,955
Closed -$187K – 664
2025
Q3 		$187K Hold
20,955
– – 0.01% 614
2025
Q2 		$182K Hold
20,955
– – 0.01% 596
2025
Q1 		$181K Hold
20,955
– – 0.02% 488
2024
Q4 		$177K Hold
20,955
– – 0.01% 574
2024
Q3 		$191K Buy
+20,955
New +$188K 0.01% 598

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's NCA Position: Q4 2025 in Review

NWAM LLC sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2025, closing a stake of 20,955 shares — an estimated $187K sold.

NWAM LLC first reported a position in NCA in Q3 2024 and held it in 5 quarters. The position peaked at $191K in Q3 2024. 53 funds tracked by Wall St. Rank hold NCA as of Q4 2025.

  • NWAM LLC reported no remaining Nuveen California Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 20,955 Nuveen California Municipal Value Fund shares in Q4 2025, an estimated $187K.
  • NWAM LLC first reported a position in Nuveen California Municipal Value Fund in Q3 2024 and held it in 5 quarters.
  • NWAM LLC's Nuveen California Municipal Value Fund position peaked at $191K in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.