NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NCA — Nuveen California Municipal Value Fund
CIK 1141802
MILWAUKEE, WI
Position in NCA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$23,450
-$39,138 QoQ
Shares Held
2,500
-65.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in NCA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,450 | 2,500 | Shares | Defined | 2026-05-07 | |
| 2024-06-30 | $62,588 | 7,219 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $23,085 | 2,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,787 | 2,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,815 | 2,700 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $22,302 | 2,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,571 | 2,700 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $24,732 | 2,700 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $47,736 | 4,717 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $28,485 | 2,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,890 | 2,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,601 | 3,190 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,160 | 2,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,106 | 2,700 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,594 | 2,700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,000 | 2,700 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||