Sterling Group Wealth Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Sterling Group Wealth 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
2026 Q1	$506K	Hold	53,993	–	–	0.24%	31
2025 Q4	$483K	Hold	53,993	–	–	0.23%	30
2025 Q3	$481K	Hold	53,993	–	–	0.24%	28
2025 Q2	$469K	Hold	53,993	–	–	0.26%	28
2025 Q1	$467K	Hold	53,993	–	–	0.25%	29
2024 Q4	$456K	Hold	53,993	–	–	0.24%	33
2024 Q3	$492K	Hold	53,993	–	–	0.26%	29
2024 Q2	$468K	Buy	+53,993	New	+$470K	0.27%	29
2024 Q1	–	Sell	-53,993	Closed	-$484K	–	31
2023 Q4	$484K	Hold	53,993	–	–	0.38%	28
2023 Q3	$443K	Hold	53,993	–	–	0.42%	27
2023 Q2	$462K	Hold	53,993	–	–	0.4%	26
2023 Q1	$476K	Sell	53,993 -316,554	-85%	-$2.78M	0.45%	25
2022 Q4	$3.13M	Buy	+370,547	New	+$3.12M	3.08%	9

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

Sterling Group Wealth Management's NCA Position: Q1 2026 in Review

Sterling Group Wealth Management held its Nuveen California Municipal Value Fund (NCA) position steady in Q1 2026 at 53,993 shares worth $506K. The position accounts for 0.24% of the portfolio, ranked #31.

Sterling Group Wealth Management first reported a position in NCA in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.13M in Q4 2022. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Sterling Group Wealth Management held 53,993 shares of Nuveen California Municipal Value Fund worth $506K as of Q1 2026.
Sterling Group Wealth Management left its Nuveen California Municipal Value Fund share count unchanged in Q1 2026.
Nuveen California Municipal Value Fund made up 0.24% of Sterling Group Wealth Management's portfolio in Q1 2026, its #31 holding.
Sterling Group Wealth Management first reported a position in Nuveen California Municipal Value Fund in Q4 2022 and has held it in 13 quarters since.
Sterling Group Wealth Management's Nuveen California Municipal Value Fund position peaked at $3.13M in Q4 2022.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Sterling Group Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.