Steward Partners Investment Advisory’s Nuveen California Municipal Value Fund NCA Stock Holding History

Steward Partners Investment Advisory’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	$235K	Buy	25,000 +8,394	+51%	+$78.6K	﹤0.01%	1932
2025 Q4	$149K	Hold	16,606	–	–	﹤0.01%	2089
2025 Q3	$148K	Buy	16,606 +406	+3%	+$3.48K	﹤0.01%	2022
2025 Q2	$141K	Buy	16,200 +1,200	+8%	+$10.2K	﹤0.01%	1922
2025 Q1	$130K	Buy	15,000 +2,000	+15%	+$17.2K	﹤0.01%	1868
2024 Q4	$110K	Hold	13,000	–	–	﹤0.01%	1928
2024 Q3	$119K	Hold	13,000	–	–	﹤0.01%	1797
2024 Q2	$113K	Buy	13,000 +2,000	+18%	+$17.4K	﹤0.01%	1722
2024 Q1	$99K	Hold	11,000	–	–	﹤0.01%	1771
2023 Q4	$98.6K	Hold	11,000	–	–	﹤0.01%	1707
2023 Q3	$90.3K	Buy	11,000 +1,100	+11%	+$9.42K	﹤0.01%	1627
2023 Q2	$84.6K	Buy	9,900 +2,900	+41%	+$25.4K	﹤0.01%	1666
2023 Q1	$61.7K	Hold	7,000	–	–	﹤0.01%	1785
2022 Q4	$59.1K	Buy	7,000 +2,000	+40%	+$16.8K	﹤0.01%	1770
2022 Q3	$41K	Hold	5,000	–	–	﹤0.01%	1883
2022 Q2	$44K	Buy	+5,000	New	+$44.3K	﹤0.01%	1861

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 $457M AUM 21.4% 1-Year Est. Return

Steward Partners Investment Advisory's NCA Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Nuveen California Municipal Value Fund (NCA) stake by 51% in Q1 2026, buying an estimated $78.6K and bringing the position to 25,000 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Steward Partners Investment Advisory first reported a position in NCA in Q2 2022 and has held it in 16 quarters since. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Steward Partners Investment Advisory held 25,000 shares of Nuveen California Municipal Value Fund worth $235K as of Q1 2026.
Steward Partners Investment Advisory bought 8,394 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $78.6K.
Nuveen California Municipal Value Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1932 holding.
Steward Partners Investment Advisory first reported a position in Nuveen California Municipal Value Fund in Q2 2022 and has held it in 16 quarters since.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.