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

Sanctuary 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 Q1	$117K	Sell	12,424 -9,934	-44%	-$93K	﹤0.01%	2441
2025 Q4	$200K	Buy	22,358 +10,153	+83%	+$91K	﹤0.01%	2287
2025 Q3	$109K	Buy	12,205 +123	+1%	+$1.06K	﹤0.01%	2338
2025 Q2	$105K	Buy	12,082 +6	+0%	+$51	﹤0.01%	2268
2025 Q1	$104K	Sell	12,076 -1,654	-12%	-$14.2K	﹤0.01%	2108
2024 Q4	$118K	Hold	13,730	–	–	﹤0.01%	2310
2024 Q3	$119K	Hold	13,730	–	–	﹤0.01%	2297
2024 Q2	$119K	Buy	+13,730	New	+$120K	﹤0.01%	2243

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

Sanctuary Advisors's NCA Position: Q1 2026 in Review

Sanctuary Advisors reduced its Nuveen California Municipal Value Fund (NCA) stake by 44% in Q1 2026, selling an estimated $93K and leaving 12,424 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Sanctuary Advisors first reported a position in NCA in Q2 2024 and has held it in 8 quarters since. The position peaked at $200K in Q4 2025. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Sanctuary Advisors held 12,424 shares of Nuveen California Municipal Value Fund worth $117K as of Q1 2026.
Sanctuary Advisors sold 9,934 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $93K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2441 holding.
Sanctuary Advisors first reported a position in Nuveen California Municipal Value Fund in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Nuveen California Municipal Value Fund position peaked at $200K in Q4 2025.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.