PFG Investments’s Nuveen California Municipal Value Fund NCA Stock Holding History

PFG Investments’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	$96.9K	Buy	10,331 +62	+0.6%	+$580	﹤0.01%	1126
2025 Q4	$91.9K	Buy	10,269 +132	+1%	+$1.18K	﹤0.01%	1096
2025 Q3	$90.2K	Buy	10,137 +103	+1%	+$884	﹤0.01%	1058
2025 Q2	$87.1K	Buy	+10,034	New	+$85K	0.01%	983
2023 Q2	–	Sell	-13,202	Closed	-$116K	–	527
2023 Q1	$116K	Buy	+13,202	New	+$116K	0.02%	457

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

PFG Investments's NCA Position: Q1 2026 in Review

PFG Investments increased its Nuveen California Municipal Value Fund (NCA) stake by 0.6% in Q1 2026, buying an estimated $580 and bringing the position to 10,331 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

PFG Investments first reported a position in NCA in Q1 2023 and has held it in 5 quarters since. The position peaked at $116K in Q1 2023. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

PFG Investments held 10,331 shares of Nuveen California Municipal Value Fund worth $96.9K as of Q1 2026.
PFG Investments bought 62 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $580.
Nuveen California Municipal Value Fund made up ﹤0.01% of PFG Investments's portfolio in Q1 2026, its #1126 holding.
PFG Investments first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and has held it in 5 quarters since.
PFG Investments's Nuveen California Municipal Value Fund position peaked at $116K in Q1 2023.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.