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

Schechter Investment 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
2025 Q1	$216K	Hold	25,011	–	–	0.02%	543
2024 Q4	$211K	Hold	25,011	–	–	0.02%	563
2024 Q3	$228K	Hold	25,011	–	–	0.02%	561
2024 Q2	$217K	Sell	25,011 -10,010	-29%	-$87.2K	0.02%	547
2024 Q1	$315K	Sell	35,021 -3,360	-9%	-$29.8K	0.02%	487
2023 Q4	$344K	Sell	38,381 -600	-2%	-$5.02K	0.03%	432
2023 Q3	$320K	Hold	38,981	–	–	0.03%	427
2023 Q2	$333K	Hold	38,981	–	–	0.03%	469
2023 Q1	$343K	Hold	38,981	–	–	0.03%	496
2022 Q4	$329K	Sell	38,981 -1,019	-3%	-$8.57K	0.03%	606
2022 Q3	$330K	Hold	40,000	–	–	0.03%	661
2022 Q2	$349K	Hold	40,000	–	–	0.03%	650
2022 Q1	$366K	Sell	40,000 -483	-1%	-$4.65K	0.03%	632
2021 Q4	$410K	Buy	+40,483	New	+$414K	0.04%	577

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schechter Investment Advisors's NCA Position: Q1 2025 in Review

Schechter Investment Advisors held its Nuveen California Municipal Value Fund (NCA) position steady in Q1 2025 at 25,011 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #543.

Schechter Investment Advisors first reported a position in NCA in Q4 2021 and has held it in 14 quarters since. The position peaked at $410K in Q4 2021. 54 funds tracked by Wall St. Rank hold NCA as of Q1 2025.

Schechter Investment Advisors held 25,011 shares of Nuveen California Municipal Value Fund worth $216K as of Q1 2025.
Schechter Investment Advisors left its Nuveen California Municipal Value Fund share count unchanged in Q1 2025.
Nuveen California Municipal Value Fund made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #543 holding.
Schechter Investment Advisors first reported a position in Nuveen California Municipal Value Fund in Q4 2021 and has held it in 14 quarters since.
Schechter Investment Advisors's Nuveen California Municipal Value Fund position peaked at $410K in Q4 2021.
54 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.