Nuveen California Muni ValNCA
13F holders, Q3 2024 (September 30)58holders −3
7new positions
11sold out
$9.12avg. 13F price*
At the end of Q3 2024, 58 institutions reported holding Nuveen California Muni Val (NCA) in their 13F filings, down 3 from Q2 2024. 7 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($15.1M), UBS Group AG ($10.6M) and Guggenheim Capital LLC ($6.9M).
- Company
- Nuveen California Muni Val
- CUSIP
- 67062C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $850K |
| Exits | 11 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 349,389 shares bought and 424,793 shares sold, net −75,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Morgan Stanley | 0.00% | Add +3.5% | 1,655,404 | $15.1M |
| UBS Group AG | 0.00% | Add +11.0% | 1,158,966 | $10.6M |
| Guggenheim Capital LLC | 0.05% | Add +1.1% | 751,968 | $6.9M |
| Advisors Asset Management, Inc. | 0.10% | Add +4.0% | 585,102 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -13.1% | 385,249 | $3.5M |
| 1607 Capital Partners, LLC | 0.25% | Reduce -25.3% | 304,786 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -15.8% | 259,533 | $2.4M |
| LPL Financial LLC | 0.00% | Add +8.0% | 238,190 | $2.2M |
| First Foundation Advisors | 0.08% | No change | 236,087 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 156,182 | $1.4M |
| Regatta Capital Group, LLC | 0.24% | No change | 136,682 | $1.2M |
| Bank of America Corp. | 0.00% | Add +22.3% | 121,435 | $1.1M |
| Sweeney & Michel, LLC | 0.32% | Add +0.2% | 88,456 | $811K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.0% | 85,593 | $781K |
| Melfa Wealth Management, Inc. | 0.49% | Reduce -1.4% | 81,666 | $745K |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 66,879 | $610K |
| Wolverine Asset Management LLC | 0.05% | Reduce -10.0% | 54,853 | $500K |
| Sterling Group Wealth Management, LLC | 0.26% | No change | 53,993 | $492K |
| Fortress Wealth Management, Inc. | 0.23% | Add +0.9% | 51,160 | $467K |
| Tortoise Investment Management, LLC | 0.04% | Reduce -43.7% | 36,738 | $335K |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 34,764 | $317K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -46.7% | 27,069 | $247K |
| Composition Wealth, LLC | 0.01% | Add +8.0% | 27,000 | $246K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 25,867 | $236K |
| Schechter Investment Advisors, LLC | 0.02% | No change | 25,011 | $228K |
| Mission Wealth Management, LP | 0.01% | New | 24,000 | $219K |
| Wedbush Securities Inc. | 0.01% | Add +16.4% | 21,954 | $200K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 21,691 | $198K |
| Nwam LLC | 0.01% | New | 20,955 | $191K |
| D.A. Davidson & Co. | 0.00% | No change | 19,256 | $176K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 19,138 | $175K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 19,000 | $173K |
| Mgo One Seven LLC | 0.01% | No change | 18,136 | $165K |
| HighTower Advisors, LLC | 0.00% | Add +45.8% | 17,500 | $160K |
| Creative Planning | 0.00% | No change | 17,458 | $159K |
| Mutual Advisors, LLC | 0.00% | Add +14.1% | 16,656 | $150K |
| Ieq Capital, LLC | 0.00% | No change | 15,000 | $137K |
| RB Capital Management, LLC | 0.03% | Add +0.4% | 14,112 | $129K |
| Jones Financial Companies LLLP | 0.00% | New | 13,957 | $127K |
| Cerity Partners LLC | 0.00% | Reduce -30.8% | 13,818 | $126K |
| Sanctuary Advisors, LLC | 0.00% | No change | 13,730 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,000 | $119K |
| Farther Finance Advisors, LLC | 0.00% | New | 12,786 | $117K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.01% | No change | 11,772 | $107K |
| Corient Private Wealth LP | 0.00% | New | 10,901 | $99K |
| Watts Gwilliam & Co., LLC | 0.02% | — | 10,700 | $98K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,560 | $96K |
| James Investment Research, Inc. | 0.01% | New | 10,230 | $93K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 10,205 | $93K |
| Garrison Point Advisors, LLC | 0.06% | Reduce -32.0% | 10,000 | $91K |
| Allworth Financial LP | 0.00% | No change | 10,000 | $91K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.0% | 7,528 | $69K |
| Parallel Advisors, LLC | 0.00% | No change | 4,655 | $42K |
| Hollencrest Capital Management | 0.00% | No change | 2,860 | $26K |
| Capital Analysts, LLC | 0.00% | Add +1.0% | 2,847 | $26K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 2,370 | $22K |
| Caitlin John, LLC | 0.01% | Reduce -52.6% | 900 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 500 | $4K |
"% of holder's portfolio" is NCA's weight in each manager's 13F, not the share of Nuveen California Muni Val the manager owns.