SM
NCA icon

Sweeney & Michel’s Nuveen California Municipal Value Fund NCA Stock Holding History

Sweeney & Michel’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 		$650K Buy
69,522
+86
+0.1% +$805 0.19% 75
2025
Q4 		$663K Sell
69,436
-6,826
-9% -$61.2K 0.2% 75
2025
Q3 		$676K Buy
76,262
+138
+0.2% +$1.18K 0.23% 69
2025
Q2 		$655K Buy
76,124
+137
+0.2% +$1.16K 0.23% 67
2025
Q1 		$637K Buy
+75,987
New +$652K 0.28% 64
2024
Q3 		$811K Buy
88,456
+171
+0.2% +$1.53K 0.32% 57
2024
Q2 		$770K Sell
88,285
-5,861
-6% -$51K 0.33% 52
2024
Q1 		$815K Buy
+94,146
New +$836K 0.36% 51
2023
Q3 		$1M Buy
120,325
+1,563
+1% +$13.4K 0.52% 34
2023
Q2 		$1.02M Sell
118,762
-5,156
-4% -$45.1K 0.53% 33
2023
Q1 		$1.07M Buy
+123,918
New +$1.09M 0.57% 31

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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