Susquehanna International Group’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	–	Sell	-15,642	Closed	-$140K	–	13785
2025 Q4	$140K	Buy	+15,642	New	+$140K	﹤0.01%	11229
2025 Q3	–	Sell	-22,980	Closed	-$199K	–	13386
2025 Q2	$199K	Buy	+22,980	New	+$195K	﹤0.01%	11210
2025 Q1	–	Sell	-16,617	Closed	-$140K	–	13113
2024 Q4	$140K	Buy	+16,617	New	+$147K	﹤0.01%	11071
2024 Q3	–	Sell	-23,135	Closed	-$201K	–	12657
2024 Q2	$201K	Buy	+23,135	New	+$201K	﹤0.01%	10356
2023 Q3	–	Sell	-11,427	Closed	-$97.7K	–	12621
2023 Q2	$97.7K	Sell	11,427 -8,156	-42%	-$71.4K	﹤0.01%	10963
2023 Q1	$173K	Buy	+19,583	New	+$172K	﹤0.01%	10778
2022 Q3	–	Sell	-19,130	Closed	-$167K	–	13798
2022 Q2	$167K	Sell	19,130 -867	-4%	-$7.68K	﹤0.01%	10892
2022 Q1	$183K	Buy	+19,997	New	+$192K	﹤0.01%	11342
2021 Q1	–	Sell	-10,401	Closed	-$112K	–	12631
2020 Q4	$112K	Buy	+10,401	New	+$108K	﹤0.01%	10438
2019 Q3	–	Sell	-13,743	Closed	-$138K	–	10604
2019 Q2	$138K	Buy	+13,743	New	+$135K	﹤0.01%	9428
2019 Q1	–	Sell	-15,542	Closed	-$142K	–	9491
2018 Q4	$142K	Sell	15,542 -3,261	-17%	-$29.8K	﹤0.01%	8026
2018 Q3	$176K	Buy	+18,803	New	+$179K	﹤0.01%	8316