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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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 58 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.
  • 58 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.