1607 Capital Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-255,520	Closed	-$2.27M	–	137
2025 Q3	$2.27M	Sell	255,520 -80,128	-24%	-$688K	0.17%	79
2025 Q2	$2.91M	Sell	335,648 -43,847	-12%	-$371K	0.24%	74
2025 Q1	$3.28M	Buy	379,495 +14,524	+4%	+$125K	0.26%	69
2024 Q4	$3.08M	Buy	364,971 +60,185	+20%	+$532K	0.25%	83
2024 Q3	$2.78M	Sell	304,786 -103,141	-25%	-$924K	0.25%	83
2024 Q2	$3.54M	Sell	407,927 -11,300	-3%	-$98.4K	0.32%	78
2024 Q1	$3.77M	Sell	419,227 -201,746	-32%	-$1.79M	0.31%	77
2023 Q4	$5.56M	Sell	620,973 -28,452	-4%	-$238K	0.39%	73
2023 Q3	$5.33M	Hold	649,425	–	–	0.4%	68
2023 Q2	$5.55M	Sell	649,425 -1,600	-0.2%	-$14K	0.4%	68
2023 Q1	$5.74M	Sell	651,025 -24,293	-4%	-$214K	0.4%	68
2022 Q4	$5.71M	Buy	675,318 +77,605	+13%	+$653K	0.39%	67
2022 Q3	$4.93M	Buy	597,713 +600	+0.1%	+$5.33K	0.38%	65
2022 Q2	$5.21M	Buy	597,113 +258,918	+77%	+$2.29M	0.36%	66
2022 Q1	$3.1M	Buy	338,195 +116,178	+52%	+$1.12M	0.18%	80
2021 Q4	$2.25M	Buy	222,017 +75,199	+51%	+$769K	0.12%	84
2021 Q3	$1.55M	Sell	146,818 -30,093	-17%	-$322K	0.08%	93
2021 Q2	$1.89M	Buy	176,911 +4,014	+2%	+$41.8K	0.09%	94
2021 Q1	$1.77M	Buy	+172,897	New	+$1.81M	0.09%	108
2020 Q3	–	Sell	-48,003	Closed	-$491K	–	127
2020 Q2	$491K	Sell	48,003 -6,611	-12%	-$65.5K	0.03%	117
2020 Q1	$546K	Sell	54,614 -72,195	-57%	-$754K	0.03%	123
2019 Q4	$1.35M	Sell	126,809 -114,234	-47%	-$1.2M	0.07%	108
2019 Q3	$2.56M	Sell	241,043 -87,396	-27%	-$909K	0.14%	93
2019 Q2	$3.31M	Hold	328,439	–	–	0.18%	86
2019 Q1	$3.14M	Buy	328,439 +82,300	+33%	+$776K	0.17%	91
2018 Q4	$2.24M	Buy	+246,139	New	+$2.25M	0.14%	99