Wolverine Asset Management’s Nuveen California Municipal Value Fund NCA Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-142,542	Closed	-$1.23M	–	1736
2025 Q1	$1.23M	Buy	142,542 +61,945	+77%	+$532K	0.01%	621
2024 Q4	$681K	Buy	80,597 +25,744	+47%	+$227K	0.01%	797
2024 Q3	$500K	Sell	54,853 -6,107	-10%	-$54.7K	0.01%	858
2024 Q2	$529K	Buy	+60,960	New	+$531K	0.01%	825
2022 Q1	–	Sell	-36,591	Closed	-$370K	–	2295
2021 Q4	$370K	Buy	+36,591	New	+$374K	﹤0.01%	1091
2021 Q3	–	Sell	-88,303	Closed	-$944K	–	2223
2021 Q2	$944K	Buy	88,303 +2,832	+3%	+$29.5K	0.01%	667
2021 Q1	$873K	Buy	+85,471	New	+$895K	0.01%	694
2019 Q2	–	Sell	-38,972	Closed	-$372K	–	1545
2019 Q1	$372K	Buy	+38,972	New	+$368K	0.01%	931
2018 Q3	–	Sell	-22,979	Closed	-$218K	–	1588
2018 Q2	$218K	Sell	22,979 -92,708	-80%	-$872K	﹤0.01%	1093
2018 Q1	$1.08M	Buy	+115,687	New	+$1.12M	0.01%	736

Other funds holding NCA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's NCA Position: Q2 2025 in Review

Wolverine Asset Management sold out of Nuveen California Municipal Value Fund (NCA) in Q2 2025, closing a stake of 142,542 shares — an estimated $1.23M sold.

Wolverine Asset Management first reported a position in NCA in Q1 2018 and held it in 10 quarters. The position peaked at $1.23M in Q1 2025. 55 funds tracked by Wall St. Rank hold NCA as of Q2 2025.

Wolverine Asset Management reported no remaining Nuveen California Municipal Value Fund position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 142,542 Nuveen California Municipal Value Fund shares in Q2 2025, an estimated $1.23M.
Wolverine Asset Management first reported a position in Nuveen California Municipal Value Fund in Q1 2018 and held it in 10 quarters.
Wolverine Asset Management's Nuveen California Municipal Value Fund position peaked at $1.23M in Q1 2025.
55 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.