Hennion & Walsh Asset Management, Inc.
Position in NCA — Nuveen California Municipal Value Fund
CIK 1861642
Parsippany, NJ
Position in NCA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,311,439
+$340,482 QoQ
Shares Held
462,105
+9.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. NCA ranks #54 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in NCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,439 | 462,105 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,970,957 | 423,343 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,312,744 | 370,139 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,653,935 | 298,195 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,252,477 | 259,502 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,929,313 | 223,042 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,996,996 | 236,331 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,366,940 | 259,533 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,673,949 | 308,414 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,192,678 | 354,742 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,262,085 | 364,072 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,819,010 | 343,363 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,548,507 | 298,071 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,445,911 | 277,629 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,863,360 | 220,516 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $812,048 | 98,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $276,706 | 31,696 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $270,678 | 29,550 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $147,114 | 13,749 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,110 | 14,003 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||