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Rivernorth Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Rivernorth Capital Management’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
Q1 		– Sell
-251,339
Closed -$2.12M – 381
2024
Q4 		$2.12M Buy
+251,339
New +$2.22M 0.1% 159
2024
Q3 		– Sell
-34,735
Closed -$301K – 404
2024
Q2 		$301K Sell
34,735
-34,517
-50% -$301K 0.01% 222
2024
Q1 		$623K Sell
69,252
-136,662
-66% -$1.21M 0.03% 215
2023
Q4 		$1.84M Sell
205,914
-219,798
-52% -$1.84M 0.09% 164
2023
Q3 		$3.5M Sell
425,712
-96,993
-19% -$831K 0.18% 113
2023
Q2 		$4.47M Sell
522,705
-151,157
-22% -$1.32M 0.22% 89
2023
Q1 		$5.94M Sell
673,862
-142,623
-17% -$1.25M 0.29% 71
2022
Q4 		$6.9M Buy
816,485
+251,259
+44% +$2.11M 0.31% 71
2022
Q3 		$4.67M Sell
565,226
-30,414
-5% -$270K 0.21% 104
2022
Q2 		$5.2M Sell
595,640
-17,094
-3% -$151K 0.21% 96
2022
Q1 		$5.61M Buy
612,734
+232,534
+61% +$2.24M 0.21% 103
2021
Q4 		$3.85M Buy
380,200
+163,868
+76% +$1.68M 0.16% 125
2021
Q3 		$2.28M Sell
216,332
-74,522
-26% -$797K 0.12% 133
2021
Q2 		$3.11M Sell
290,854
-4,118
-1% -$42.9K 0.18% 100
2021
Q1 		$3.02M Buy
+294,972
New +$3.09M 0.18% 96
2019
Q3 		– Sell
-42,316
Closed -$427 – 262
2019
Q2 		$427 Sell
42,316
-168,420
-80% -$1.66M 0.02% 193
2019
Q1 		$2.02M Sell
210,736
-200,045
-49% -$1.89M 0.13% 130
2018
Q4 		$3.75M Buy
410,781
+297,441
+262% +$2.72M 0.22% 108
2018
Q3 		$1.06M Sell
113,340
-68,246
-38% -$651K 0.09% 126
2018
Q2 		$1.72M Buy
+181,586
New +$1.71M 0.14% 110

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rivernorth Capital Management's NCA Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Nuveen California Municipal Value Fund (NCA) in Q1 2025, closing a stake of 251,339 shares — an estimated $2.12M sold.

Rivernorth Capital Management first reported a position in NCA in Q2 2018 and held it in 20 quarters. The position peaked at $6.9M in Q4 2022. 54 funds tracked by Wall St. Rank hold NCA as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Nuveen California Municipal Value Fund position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 251,339 Nuveen California Municipal Value Fund shares in Q1 2025, an estimated $2.12M.
  • Rivernorth Capital Management first reported a position in Nuveen California Municipal Value Fund in Q2 2018 and held it in 20 quarters.
  • Rivernorth Capital Management's Nuveen California Municipal Value Fund position peaked at $6.9M in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.