Nomura Holdings’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,500	Closed	-$342K	–	1399
2024 Q4	$342K	Buy	+40,500	New	+$342K	﹤0.01%	1279
2024 Q1	–	Sell	-22,650	Closed	-$203K	–	1228
2023 Q4	$203K	Buy	+22,650	New	+$203K	﹤0.01%	974