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Watts Gwilliam & Co’s Nuveen California Municipal Value Fund NCA Stock Holding History

Watts Gwilliam & Co’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
Q3 		$104K Hold
11,700
– – 0.02% 218
2025
Q2 		$102K Hold
11,700
– – 0.02% 215
2025
Q1 		$101K Buy
11,700
+1,000
+9% +$8.59K 0.02% 205
2024
Q4 		$91.2K Hold
10,700
– – 0.02% 208
2024
Q3 		$97.6K Buy
+10,700
New +$95.8K 0.02% 201
2024
Q1 		$88.3K Buy
+10,200
New +$90.6K 0.03% 174

Other funds holding NCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Watts Gwilliam & Co's NCA Position: Q3 2025 in Review

Watts Gwilliam & Co held its Nuveen California Municipal Value Fund (NCA) position steady in Q3 2025 at 11,700 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #218.

Watts Gwilliam & Co first reported a position in NCA in Q1 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold NCA as of Q3 2025.

  • Watts Gwilliam & Co held 11,700 shares of Nuveen California Municipal Value Fund worth $104K as of Q3 2025.
  • Watts Gwilliam & Co left its Nuveen California Municipal Value Fund share count unchanged in Q3 2025.
  • Nuveen California Municipal Value Fund made up 0.02% of Watts Gwilliam & Co's portfolio in Q3 2025, its #218 holding.
  • Watts Gwilliam & Co first reported a position in Nuveen California Municipal Value Fund in Q1 2024 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.