Regatta Capital Group’s Nuveen California Municipal Value Fund NCA Stock Holding History

Regatta Capital Group’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	$1.71M	Hold	182,877	–	–	0.23%	74
2026 Q1	$1.72M	Buy	182,877 +46,195	+34%	+$432K	0.26%	68
2025 Q4	$1.22M	Hold	136,682	–	–	0.18%	80
2025 Q3	$1.22M	Hold	136,682	–	–	0.19%	81
2025 Q2	$1.19M	Hold	136,682	–	–	0.2%	78
2025 Q1	$1.18M	Hold	136,682	–	–	0.23%	71
2024 Q4	$1.15M	Hold	136,682	–	–	0.22%	72
2024 Q3	$1.25M	Hold	136,682	–	–	0.24%	70
2024 Q2	$1.19M	Hold	136,682	–	–	0.26%	64
2024 Q1	$1.23M	Hold	136,682	–	–	0.28%	62
2023 Q4	$1.22M	Hold	136,682	–	–	0.32%	61
2023 Q3	$1.12M	Hold	136,682	–	–	0.36%	58
2023 Q2	$1.17M	Hold	136,682	–	–	0.37%	58
2023 Q1	$1.15M	Hold	136,682	–	–	0.41%	57
2022 Q4	$1.15M	Buy	+136,682	New	+$1.15M	0.41%	57

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Regatta Capital Group's NCA Position: Q2 2026 in Review

Regatta Capital Group held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 182,877 shares worth $1.71M. The position accounts for 0.23% of the portfolio, ranked #74.

Regatta Capital Group first reported a position in NCA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Regatta Capital Group held 182,877 shares of Nuveen California Municipal Value Fund worth $1.71M as of Q2 2026.
Regatta Capital Group left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
Nuveen California Municipal Value Fund made up 0.23% of Regatta Capital Group's portfolio in Q2 2026, its #74 holding.
Regatta Capital Group first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and has held it in 15 quarters since.
Regatta Capital Group's Nuveen California Municipal Value Fund position peaked at $1.72M in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.