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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
Q2 		$191K Buy
20,495
+10,164
+98% +$94.9K 0.01% 1182
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
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

PFG Investments's NCA Position: Q2 2026 in Review

PFG Investments increased its Nuveen California Municipal Value Fund (NCA) stake by 98% in Q2 2026, buying an estimated $94.9K and bringing the position to 20,495 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1182.

PFG Investments first reported a position in NCA in Q1 2023 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • PFG Investments held 20,495 shares of Nuveen California Municipal Value Fund worth $191K as of Q2 2026.
  • PFG Investments bought 10,164 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $94.9K.
  • Nuveen California Municipal Value Fund made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1182 holding.
  • PFG Investments first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and has held it in 6 quarters since.
  • 59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.