Virtu Financial’s Nuveen California Municipal Value Fund NCA Stock Holding History

Virtu Financial’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	–	Sell	-11,430	Closed	-$107K	–	2016
2026 Q1	$107K	Sell	11,430 -4,211	-27%	-$39.4K	﹤0.01%	1181
2025 Q4	$140K	Buy	+15,641	New	+$140K	0.01%	1128
2024 Q1	–	Sell	-32,391	Closed	-$290K	–	1854
2023 Q4	$290K	Buy	+32,391	New	+$271K	0.02%	616
2023 Q1	–	Sell	-11,293	Closed	-$95K	–	1880
2022 Q4	$95K	Buy	+11,293	New	+$95K	0.01%	977
2019 Q1	–	Sell	-13,225	Closed	-$120K	–	1699
2018 Q4	$120K	Buy	+13,225	New	+$121K	0.01%	1090
2018 Q1	–	Sell	-10,700	Closed	-$109K	–	2367
2017 Q4	$109K	Sell	10,700 -11,719	-52%	-$123K	0.01%	1888
2017 Q3	$236K	Buy	+22,419	New	+$233K	0.01%	1653

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's NCA Position: Q2 2026 in Review

Virtu Financial sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2026, closing a stake of 11,430 shares — an estimated $107K sold.

Virtu Financial first reported a position in NCA in Q3 2017 and held it in 7 quarters. The position peaked at $290K in Q4 2023. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Virtu Financial reported no remaining Nuveen California Municipal Value Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 11,430 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $107K.
Virtu Financial first reported a position in Nuveen California Municipal Value Fund in Q3 2017 and held it in 7 quarters.
Virtu Financial's Nuveen California Municipal Value Fund position peaked at $290K in Q4 2023.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.