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Nuveen California Municipal Value Fund
NCA

58 hedge funds and large institutions have $64.4M invested in Nuveen California Municipal Value Fund in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

4% more capital invested

Capital invested by funds: $61.8M → $64.4M (+$2.61M)

0.2% less ownership

Funds ownership: 21.54% → 21.34% (-0.2%)

5% less funds holding

Funds holding: 61 → 58 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.03M
2
Morgan Stanley
Morgan Stanley
New York
+$501K
3
MWM
Mission Wealth Management
California
+$215K
4
AAM
Advisors Asset Management
Colorado
+$201K
5
Bank of America
Bank of America
North Carolina
+$198K

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$924K
2
Wells Fargo
Wells Fargo
California
-$520K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$438K
4
RCM
Rivernorth Capital Management
Florida
-$301K
5
TIM
Tortoise Investment Management
New York
-$255K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Mission Wealth Management
California
$219K +$215K +24,000 New
WS
27
Wedbush Securities
California
$200K +$27.8K +3,100 +16%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$198K +$1.02K +114 +0.5%
NL
29
NWAM LLC
Washington
$191K +$188K +20,955 New
DADC
30
D.A. Davidson & Co
Montana
$176K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$175K +$9 +1 +0%
OPCM
32
Osborne Partners Capital Management
California
$173K – – –
MOS
33
MGO One Seven
Ohio
$165K – – –
HighTower Advisors
34
HighTower Advisors
Illinois
$160K +$49.2K +5,500 +46%
Creative Planning
35
Creative Planning
Kansas
$159K – – –
MA
36
Mutual Advisors
Nebraska
$150K +$18.4K +2,057 +14%
IC
37
IEQ Capital
California
$137K – – –
RCM
38
RB Capital Management
Nevada
$129K +$537 +60 +0.4%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$127K +$125K +13,957 New
Cerity Partners
40
Cerity Partners
New York
$126K -$55.2K -6,160 -31%
SA
41
Sanctuary Advisors
Indiana
$119K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$119K – – –
FFA
43
Farther Finance Advisors
California
$117K +$114K +12,786 New
CFIA
44
Cantor Fitzgerald Investment Advisors
New York
$107K – – –
Corient Private Wealth
45
Corient Private Wealth
Florida
$99.4K +$97.6K +10,901 New
WGC
46
Watts Gwilliam & Co
Arizona
$97.6K +$95.8K +10,700 New
PWM
47
Perigon Wealth Management
California
$96.3K – – –
JIR
48
James Investment Research
Ohio
$93.3K +$91.6K +10,230 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$93.1K -$573 -64 -0.6%
GPA
50
Garrison Point Advisors
California
$91.2K -$42.1K -4,700 -32%
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NCA Hedge Fund Activity: Q3 2024 in Review

58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q3 2024, worth a combined $64.4M — up 4.2% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NCA and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was UBS Group, adding an estimated $1.03M. The largest seller was 1607 Capital Partners, cutting an estimated $924K.

  • 58 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q3 2024, down from 61 in Q2 2024.
  • Funds reported $64.4M of Nuveen California Municipal Value Fund stock for Q3 2024, up 4.2% quarter-over-quarter.
  • 8 funds opened new Nuveen California Municipal Value Fund positions in Q3 2024 and 11 closed out, a net change of -3 holders.
  • The largest Nuveen California Municipal Value Fund buyer in Q3 2024 was UBS Group, an estimated $1.03M added.
  • The largest Nuveen California Municipal Value Fund seller in Q3 2024 was 1607 Capital Partners, an estimated $924K sold.

Based on aggregated 13F filings for Q3 2024.