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Summitry LLC’s Nuveen California Municipal Value Fund NCA Stock Holding History

Summitry LLC’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
Q4 		– Sell
-12,500
Closed -$111K – 266
2025
Q3 		$111K Buy
+12,500
New +$107K ﹤0.01% 220

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 $3.42B AUM 25.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summitry LLC's NCA Position: Q4 2025 in Review

Summitry LLC sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2025, closing a stake of 12,500 shares — an estimated $111K sold.

Summitry LLC first reported a position in NCA in Q3 2025 and held it in 1 quarter. The position peaked at $111K in Q3 2025. 53 funds tracked by Wall St. Rank hold NCA as of Q4 2025.

  • Summitry LLC reported no remaining Nuveen California Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
  • Summitry LLC sold 12,500 Nuveen California Municipal Value Fund shares in Q4 2025, an estimated $111K.
  • Summitry LLC first reported a position in Nuveen California Municipal Value Fund in Q3 2025 and held it in 1 quarter.
  • Summitry LLC's Nuveen California Municipal Value Fund position peaked at $111K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2025.

Based on Summitry LLC's 13F filing for Q4 2025, filed 9 Feb 2026.