Sweeney & Michel’s Nuveen California Municipal Value Fund NCA Stock Holding History

Sweeney & Michel’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$567K	Buy	66,606 +1,902	+3%	+$17.1K	0.15%	88
2026 Q2	$589K	Sell	64,704 -4,818	-7%	-$45K	0.15%	84
2026 Q1	$650K	Buy	69,522 +86	+0.1%	+$805	0.19%	75
2025 Q4	$663K	Sell	69,436 -6,826	-9%	-$61.2K	0.2%	75
2025 Q3	$676K	Buy	76,262 +138	+0.2%	+$1.18K	0.23%	69
2025 Q2	$655K	Buy	76,124 +137	+0.2%	+$1.16K	0.23%	67
2025 Q1	$637K	Buy	+75,987	New	+$652K	0.28%	64
2024 Q3	$811K	Buy	88,456 +171	+0.2%	+$1.53K	0.32%	57
2024 Q2	$770K	Sell	88,285 -5,861	-6%	-$51K	0.33%	52
2024 Q1	$815K	Buy	+94,146	New	+$836K	0.36%	51
2023 Q3	$1M	Buy	120,325 +1,563	+1%	+$13.4K	0.52%	34
2023 Q2	$1.02M	Sell	118,762 -5,156	-4%	-$45.1K	0.53%	33
2023 Q1	$1.07M	Buy	+123,918	New	+$1.09M	0.57%	31

Other funds holding NCA

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Atlas Private Wealth Advisors Matawan, New Jersey $462M AUM 14.2% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Sterling Group Wealth Management Pasadena, California $257M AUM 15.55% 1-Year Est. Return

Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Sweeney & Michel's NCA Position: Q3 2026 in Review

Sweeney & Michel increased its Nuveen California Municipal Value Fund (NCA) stake by 2.9% in Q3 2026, buying an estimated $17.1K and bringing the position to 66,606 shares worth $567K. The position accounts for 0.15% of the portfolio, ranked #88.

Sweeney & Michel first reported a position in NCA in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2023. 27 funds tracked by Wall St. Rank hold NCA as of Q3 2026.

Sweeney & Michel held 66,606 shares of Nuveen California Municipal Value Fund worth $567K as of Q3 2026.
Sweeney & Michel bought 1,902 Nuveen California Municipal Value Fund shares in Q3 2026, an estimated $17.1K.
Nuveen California Municipal Value Fund made up 0.15% of Sweeney & Michel's portfolio in Q3 2026, its #88 holding.
Sweeney & Michel first reported a position in Nuveen California Municipal Value Fund in Q1 2023 and has held it in 13 quarters since.
Sweeney & Michel's Nuveen California Municipal Value Fund position peaked at $1.07M in Q1 2023.
27 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q3 2026.

Based on Sweeney & Michel's 13F filing for Q3 2026, filed 16 Oct 2026.