NCA — NUVEEN CALIFORNIA MUNI VLU F
As of Q2 2026, 5 SEC-registered investment managers reported holding NCA (NUVEEN CALIFORNIA MUNI VLU F) in their latest 13F filings, with a combined reported value of $40.33M across 4.32M shares. That is +3.4% by share count (+143.68K shares) versus the previous quarter, while reported value moved +2.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NCA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.17M | $20.25M | 0.01% | Add |
| Morgan Stanley history | 1.67M | $15.57M | 0.00% | Hold |
| Wells Fargo & Co history | 305.32K | $2.85M | 0.00% | Add |
| Bank of America Corp history | 165.25K | $1.54M | 0.00% | Add |
| Citadel Advisors history | 12.86K | $120.01K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.07M | $19.46M | 0.00% | Add |
| Morgan Stanley history | 1.67M | $15.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 272.28K | $2.55M | 0.00% | Reduce |
| Bank of America Corp history | 163.91K | $1.54M | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.79M | $16.05M | 0.00% | Add |
| Morgan Stanley history | 1.68M | $15.05M | 0.00% | Reduce |
| Wells Fargo & Co history | 289.91K | $2.59M | 0.00% | Reduce |
| Bank of America Corp history | 105.58K | $944.92K | 0.00% | Add |
| Citadel Advisors history | 27.19K | $243.36K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.81M | $16.13M | 0.00% | Add |
| UBS Group AG history | 1.29M | $11.49M | 0.00% | Add |
| Wells Fargo & Co history | 305.69K | $2.72M | 0.00% | Hold |
| Bank of America Corp history | 95.98K | $854.23K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.79M | $15.57M | 0.00% | Add |
| Morgan Stanley history | 1.79M | $15.57M | 0.00% | Add |
| UBS Group AG history | 1.14M | $9.93M | 0.00% | Reduce |
| Wells Fargo & Co history | 305.95K | $2.66M | 0.00% | Reduce |
| Bank of America Corp history | 118.98K | $1.03M | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.73M | $14.95M | 0.00% | Add |
| Morgan Stanley history | 1.73M | $14.95M | 0.00% | Add |
| UBS Group AG history | 1.18M | $10.20M | 0.00% | Hold |
| Wells Fargo & Co history | 335.21K | $2.90M | 0.00% | Reduce |
| Bank of America Corp history | 138.63K | $1.20M | 0.00% | Reduce |
| Citadel Advisors history | 16.81K | $145.39K | 0.00% | Reduce |
| Citadel Advisors history | 16.81K | $145.39K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 12.86K sh · $120.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.17M | 2.07M | 1.79M | 1.29M | 1.14M | 1.18M | 1.17M | 1.16M | 1.04M | 1.07M | 982.06K | 1.03M | 901.78K | 737.02K | 605.40K | 378.44K | 363.01K | 413.83K | 462.23K | 472.65K |
| Morgan Stanley | 1.67M | 1.67M | 1.68M | 1.81M | 1.79M | 1.73M | 1.62M | 1.66M | 1.60M | 1.51M | 1.31M | 1.13M | 1.02M | 985.23K | 887.74K | 980.59K | 850.65K | 744.14K | 717.47K | 807.94K |
| Wells Fargo & Co | 305.32K | 272.28K | 289.91K | 305.69K | 305.95K | 335.21K | 372.02K | 385.25K | 443.27K | 434.30K | 520.46K | 552.51K | 530.61K | 555.93K | 578.03K | 463.04K | 490.42K | 427.17K | 340.97K | 279.25K |
| Bank of America Corp | 165.25K | 163.91K | 105.58K | 95.98K | 118.98K | 138.63K | 163.65K | 121.44K | 99.27K | 171.16K | 167.95K | 162.99K | 175.57K | 165.49K | 55.04K | 16.22K | 28.83K | 33.60K | 34.88K | 38.37K |
| Citadel Advisors | 12.86K | — | 27.19K | — | — | 16.81K | 23.45K | — | 11.75K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 1.99K | — | — | 180 | 1.65K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 19.54K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 10.07K | 10.21K | 10.27K | 129.21K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.78K | — |
| PNC Financial Services | — | — | — | — | — | — | 33 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details