Stratos Wealth Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Stratos Wealth Partners’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 Q2	$890K	Buy	95,361 +16,420	+21%	+$153K	0.01%	897
2026 Q1	$740K	Buy	78,941 +16,512	+26%	+$155K	0.01%	920
2025 Q4	$559K	Buy	+62,429	New	+$560K	0.01%	1005
2024 Q2	–	Sell	-17,768	Closed	-$160K	–	1422
2024 Q1	$160K	Sell	17,768 -7,012	-28%	-$62.3K	﹤0.01%	1306
2023 Q4	$222K	Buy	24,780 +925	+4%	+$7.74K	﹤0.01%	1226
2023 Q3	$196K	Buy	23,855 +5,226	+28%	+$44.8K	﹤0.01%	1185
2023 Q2	$159K	Buy	18,629 +1,761	+10%	+$15.4K	﹤0.01%	1116
2023 Q1	$149K	Sell	16,868 -2,192	-12%	-$19.3K	﹤0.01%	1064
2022 Q4	$161K	Sell	19,060 -1,069	-5%	-$8.99K	﹤0.01%	1064
2022 Q3	$166K	Buy	20,129 +10	+0%	+$89	﹤0.01%	1044
2022 Q2	$176K	Buy	20,119 +1,766	+10%	+$15.6K	﹤0.01%	1097
2022 Q1	$168K	Sell	18,353 -734	-4%	-$7.06K	﹤0.01%	1198
2021 Q4	$193K	Buy	19,087 +10	+0.1%	+$102	﹤0.01%	1182
2021 Q3	$201K	Buy	19,077 +667	+4%	+$7.14K	0.01%	1107
2021 Q2	$197K	Sell	18,410 -9,484	-34%	-$98.8K	﹤0.01%	1130
2021 Q1	$285K	Sell	27,894 -21,379	-43%	-$224K	0.01%	905
2020 Q4	$532K	Sell	49,273 -6,589	-12%	-$68.7K	0.02%	658
2020 Q3	$602K	Sell	55,862 -1,150	-2%	-$12.2K	0.02%	558
2020 Q2	$583K	Buy	57,012 +33,362	+141%	+$331K	0.02%	544
2020 Q1	$237K	Buy	+23,650	New	+$247K	0.01%	760
2019 Q2	–	Sell	-16,000	Closed	-$153K	–	983
2019 Q1	$153K	Sell	16,000 -1,000	-6%	-$9.43K	0.01%	879
2018 Q4	$155K	Sell	17,000 -1,700	-9%	-$15.5K	0.01%	812
2018 Q3	$175K	Sell	18,700 -5,900	-24%	-$56.3K	0.01%	896
2018 Q2	$233K	Buy	24,600 +1,400	+6%	+$13.2K	0.01%	844
2018 Q1	$216K	Sell	23,200 -4,700	-17%	-$45.6K	0.01%	863
2017 Q4	$284K	Buy	27,900 +3,300	+13%	+$34.6K	0.01%	728
2017 Q3	$259K	Sell	24,600 -5,000	-17%	-$52.1K	0.01%	744
2017 Q2	$303K	Buy	29,600 +4,000	+16%	+$41.2K	0.02%	633
2017 Q1	$258K	Buy	+25,600	New	+$262K	0.01%	621

Other funds holding NCA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $445B AUM 25.58% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return

Stratos Wealth Partners's NCA Position: Q2 2026 in Review

Stratos Wealth Partners increased its Nuveen California Municipal Value Fund (NCA) stake by 21% in Q2 2026, buying an estimated $153K and bringing the position to 95,361 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #897.

Stratos Wealth Partners first reported a position in NCA in Q1 2017 and has held it in 29 quarters since. 39 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Stratos Wealth Partners held 95,361 shares of Nuveen California Municipal Value Fund worth $890K as of Q2 2026.
Stratos Wealth Partners bought 16,420 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $153K.
Nuveen California Municipal Value Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #897 holding.
Stratos Wealth Partners first reported a position in Nuveen California Municipal Value Fund in Q1 2017 and has held it in 29 quarters since.
39 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.