Bank of New York Mellon
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Bank of New York Mellon’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bank of New York Mellon’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,071
Closed -$85.1K – 4131
2024
Q4 		$85.1K Sell
10,071
-134
-1% -$1.13K ﹤0.01% 4017
2024
Q3 		$93.1K Sell
10,205
-64
-0.6% -$584 ﹤0.01% 4002
2024
Q2 		$89K Sell
10,269
-118,940
-92% -$1.03M ﹤0.01% 4029
2024
Q1 		$1.16M Buy
+129,209
New +$1.16M ﹤0.01% 3063