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Tortoise Investment Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Tortoise Investment Management’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
-3,830
Closed -$34.1K – 998
2025
Q3 		$34.1K Sell
3,830
-9,643
-72% -$82.8K ﹤0.01% 448
2025
Q2 		$117K Sell
13,473
-13,135
-49% -$111K 0.01% 275
2025
Q1 		$230K Sell
26,608
-7,455
-22% -$64K 0.02% 198
2024
Q4 		$288K Sell
34,063
-2,675
-7% -$23.6K 0.03% 190
2024
Q3 		$335K Sell
36,738
-28,472
-44% -$255K 0.04% 181
2024
Q2 		$565K Sell
65,210
-20,586
-24% -$179K 0.06% 138
2024
Q1 		$772K Sell
85,796
-19,449
-18% -$173K 0.09% 126
2023
Q4 		$943K Sell
105,245
-18,346
-15% -$154K 0.13% 115
2023
Q3 		$1.01M Sell
123,591
-44,235
-26% -$379K 0.15% 99
2023
Q2 		$1.43M Sell
167,826
-31,527
-16% -$276K 0.21% 88
2023
Q1 		$1.76M Sell
199,353
-18,018
-8% -$158K 0.28% 77
2022
Q4 		$1.84M Sell
217,371
-9,015
-4% -$75.8K 0.32% 72
2022
Q3 		$1.87M Sell
226,386
-4,000
-2% -$35.5K 0.36% 67
2022
Q2 		$2.01M Buy
230,386
+9,455
+4% +$83.8K 0.39% 62
2022
Q1 		$2.02M Buy
220,931
+45,077
+26% +$434K 0.37% 60
2021
Q4 		$1.78M Buy
175,854
+43,621
+33% +$446K 0.33% 56
2021
Q3 		$1.4M Sell
132,233
-43,974
-25% -$471K 0.28% 61
2021
Q2 		$1.89M Buy
176,207
+16,846
+11% +$176K 0.39% 52
2021
Q1 		$1.63M Buy
159,361
+46,463
+41% +$487K 0.36% 51
2020
Q4 		$1.22M Sell
112,898
-1,500
-1% -$15.6K 0.28% 64
2020
Q3 		$1.23M Sell
114,398
-16,977
-13% -$180K 0.3% 64
2020
Q2 		$1.34M Sell
131,375
-3,580
-3% -$35.5K 0.35% 56
2020
Q1 		$1.35M Sell
134,955
-7,260
-5% -$75.8K 0.39% 53
2019
Q4 		$1.51M Sell
142,215
-11,933
-8% -$125K 0.36% 50
2019
Q3 		$1.63M Sell
154,148
-9,000
-6% -$93.6K 0.42% 47
2019
Q2 		$1.65M Sell
163,148
-5,000
-3% -$49.3K 0.42% 51
2019
Q1 		$1.61M Buy
168,148
+1,150
+0.7% +$10.8K 0.42% 46
2018
Q4 		$1.52M Buy
166,998
+55,810
+50% +$509K 0.41% 49
2018
Q3 		$1.04M Sell
111,188
-920
-0.8% -$8.78K 0.27% 62
2018
Q2 		$1.06M Buy
112,108
+69,958
+166% +$658K 0.29% 58
2018
Q1 		$393K Buy
+42,150
New +$409K 0.11% 99
2015
Q3 		– Sell
-3,000
Closed -$31K – 427
2015
Q2 		$31K Hold
3,000
– – 0.01% 237
2015
Q1 		$32K Sell
3,000
-3,000
-50% -$31.8K 0.01% 232
2014
Q4 		$63K Hold
6,000
– – 0.03% 190
2014
Q3 		$62K Sell
6,000
-16,938
-74% -$172K 0.03% 192
2014
Q2 		$232K Sell
22,938
-13,062
-36% -$129K 0.1% 93
2014
Q1 		$351K Hold
36,000
– – 0.16% 74
2013
Q4 		$331K Hold
36,000
– – 0.18% 72
2013
Q3 		$329K Buy
36,000
+21,000
+140% +$192K 0.2% 68
2013
Q2 		$141K Buy
+15,000
New +$150K 0.09% 86

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tortoise Investment Management's NCA Position: Q4 2025 in Review

Tortoise Investment Management sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2025, closing a stake of 3,830 shares — an estimated $34.1K sold.

Tortoise Investment Management first reported a position in NCA in Q2 2013 and held it in 40 quarters. The position peaked at $2.02M in Q1 2022. 53 funds tracked by Wall St. Rank hold NCA as of Q4 2025.

  • Tortoise Investment Management reported no remaining Nuveen California Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 3,830 Nuveen California Municipal Value Fund shares in Q4 2025, an estimated $34.1K.
  • Tortoise Investment Management first reported a position in Nuveen California Municipal Value Fund in Q2 2013 and held it in 40 quarters.
  • Tortoise Investment Management's Nuveen California Municipal Value Fund position peaked at $2.02M in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.