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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

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

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
Morgan Stanley
1
Morgan Stanley
New York
$15.1M +$501K +55,904 +3%
UBS Group
2
UBS Group
Switzerland
$10.6M +$1.03M +114,637 +11%
GC
3
Guggenheim Capital
Illinois
$6.86M +$75.5K +8,430 +1%
AAM
4
Advisors Asset Management
Colorado
$5.34M +$201K +22,456 +4%
Wells Fargo
5
Wells Fargo
California
$3.51M -$520K -58,025 -13%
1CP
6
1607 Capital Partners
Virginia
$2.78M -$924K -103,141 -25%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.37M -$438K -48,881 -16%
LPL Financial
8
LPL Financial
California
$2.17M +$157K +17,586 +8%
FFA
9
First Foundation Advisors
California
$2.15M – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.42M -$11.8K -1,316 -0.8%
RCG
11
Regatta Capital Group
California
$1.25M – – –
Bank of America
12
Bank of America
North Carolina
$1.11M +$198K +22,166 +22%
SM
13
Sweeney & Michel
California
$811K +$1.53K +171 +0.2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$781K -$23.5K -2,626 -3%
MWM
15
Melfa Wealth Management
Massachusetts
$745K -$10.5K -1,177 -1%
RJA
16
Raymond James & Associates
Florida
$610K -$304 -34 -0.1%
WAM
17
Wolverine Asset Management
Illinois
$500K -$54.7K -6,107 -10%
SGWM
18
Sterling Group Wealth Management
California
$492K – – –
FWM
19
Fortress Wealth Management
California
$467K +$4.31K +481 +0.9%
TIM
20
Tortoise Investment Management
New York
$335K -$255K -28,472 -44%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$317K +$12.2K +1,361 +4%
LCM
22
Landscape Capital Management
New Jersey
$247K -$212K -23,706 -47%
MMA
23
Miracle Mile Advisors
California
$246K +$17.9K +2,000 +8%
US Bancorp
24
US Bancorp
Minnesota
$236K -$1.36K -152 -0.6%
SIA
25
Schechter Investment Advisors
Michigan
$228K – – –
1
2 3

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.