Melfa Wealth Management’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
2026 Q1	$761K	Hold	81,101	–	–	0.44%	56
2025 Q4	$726K	Hold	81,101	–	–	0.42%	62
2025 Q3	$722K	Hold	81,101	–	–	0.42%	59
2025 Q2	$704K	Hold	81,101	–	–	0.44%	56
2025 Q1	$702K	Hold	81,101	–	–	0.47%	53
2024 Q4	$685K	Sell	81,101 -565	-0.7%	-$4.99K	0.46%	55
2024 Q3	$745K	Sell	81,666 -1,177	-1%	-$10.5K	0.49%	53
2024 Q2	$718K	Buy	82,843 +38	+0%	+$331	0.5%	54
2024 Q1	$745K	Sell	82,805 -64	-0.1%	-$568	0.54%	50
2023 Q4	$743K	Sell	82,869 -128	-0.2%	-$1.07K	0.7%	39
2023 Q3	$681K	Sell	82,997 -1,252	-1%	-$10.7K	0.74%	39
2023 Q2	$720K	Buy	84,249 +125	+0.1%	+$1.09K	0.73%	36
2023 Q1	$741K	Sell	84,124 -1,613	-2%	-$14.2K	0.74%	36
2022 Q4	$724K	Buy	+85,737	New	+$721K	0.76%	35