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

Parallel 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 Q2	$43.4K	Hold	4,655	–	–	﹤0.01%	2235
2026 Q1	$43.7K	Hold	4,655	–	–	﹤0.01%	2062
2025 Q4	$41.7K	Hold	4,655	–	–	﹤0.01%	1928
2025 Q3	$41.4K	Hold	4,655	–	–	﹤0.01%	1886
2025 Q2	$40.4K	Hold	4,655	–	–	﹤0.01%	1850
2025 Q1	$40.2K	Hold	4,655	–	–	﹤0.01%	1765
2024 Q4	$39.3K	Hold	4,655	–	–	﹤0.01%	1781
2024 Q3	$42.5K	Hold	4,655	–	–	﹤0.01%	1718
2024 Q2	$40.4K	Hold	4,655	–	–	﹤0.01%	1631
2024 Q1	$41.9K	Hold	4,655	–	–	﹤0.01%	1587
2023 Q4	$41.7K	Hold	4,655	–	–	﹤0.01%	1523
2023 Q3	$38.2K	Hold	4,655	–	–	﹤0.01%	1526
2023 Q2	$39.8K	Hold	4,655	–	–	﹤0.01%	1519
2023 Q1	$41K	Hold	4,655	–	–	﹤0.01%	1478
2022 Q4	$39.3K	Buy	4,655 +1,785	+62%	+$15K	﹤0.01%	1384
2022 Q3	$24K	Hold	2,870	–	–	﹤0.01%	1607
2022 Q2	$25K	Sell	2,870 -1,177	-29%	-$10.4K	﹤0.01%	1570
2022 Q1	$37K	Sell	4,047 -4,000	-50%	-$38.5K	﹤0.01%	1425
2021 Q4	$81K	Hold	8,047	–	–	﹤0.01%	1089
2021 Q3	$85K	Sell	8,047 -6,758	-46%	-$72.3K	﹤0.01%	1048
2021 Q2	$158K	Hold	14,805	–	–	0.01%	779
2021 Q1	$151K	Buy	14,805 +5,158	+53%	+$54K	0.01%	739
2020 Q4	$104K	Hold	9,647	–	–	0.01%	797
2020 Q3	$104K	Buy	9,647 +8,047	+503%	+$85.3K	0.01%	769
2020 Q2	$16K	Hold	1,600	–	–	﹤0.01%	1511
2020 Q1	$16K	Buy	+1,600	New	+$16.7K	﹤0.01%	1405
2018 Q4	–	Sell	-6,000	Closed	-$56K	–	2219
2018 Q3	$56K	Hold	6,000	–	–	0.01%	777
2018 Q2	$56K	Hold	6,000	–	–	0.01%	702
2018 Q1	$56K	Hold	6,000	–	–	0.01%	653
2017 Q4	$61K	Hold	6,000	–	–	0.01%	632
2017 Q3	$64K	Hold	6,000	–	–	0.01%	606
2017 Q2	$62K	Hold	6,000	–	–	0.01%	626
2017 Q1	$62K	Hold	6,000	–	–	0.01%	593
2016 Q4	$63K	Buy	+6,000	New	+$62.7K	0.01%	518

Other funds holding NCA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Parallel Advisors's NCA Position: Q2 2026 in Review

Parallel Advisors held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 4,655 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Parallel Advisors first reported a position in NCA in Q4 2016 and has held it in 34 quarters since. The position peaked at $158K in Q2 2021. 39 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Parallel Advisors held 4,655 shares of Nuveen California Municipal Value Fund worth $43.4K as of Q2 2026.
Parallel Advisors left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2235 holding.
Parallel Advisors first reported a position in Nuveen California Municipal Value Fund in Q4 2016 and has held it in 34 quarters since.
Parallel Advisors's Nuveen California Municipal Value Fund position peaked at $158K in Q2 2021.
39 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.