Wedbush Securities’s Nuveen California Municipal Value Fund NCA Stock Holding History

Wedbush Securities’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 Q1	$487K	Buy	51,904 +16,140	+45%	+$151K	0.01%	689
2025 Q4	$320K	Buy	35,764 +2,000	+6%	+$17.9K	0.01%	858
2025 Q3	$300K	Buy	33,764 +6,300	+23%	+$54.1K	0.01%	854
2025 Q2	$238K	Buy	27,464 +500	+2%	+$4.23K	0.01%	959
2025 Q1	$233K	Buy	26,964 +1,200	+5%	+$10.3K	0.01%	929
2024 Q4	$218K	Buy	25,764 +3,810	+17%	+$33.7K	0.01%	986
2024 Q3	$200K	Buy	21,954 +3,100	+16%	+$27.8K	0.01%	1001
2024 Q2	$163K	Buy	18,854 +2,800	+17%	+$24.4K	0.01%	1099
2024 Q1	$144K	Hold	16,054	–	–	0.01%	1151
2023 Q4	$144K	Hold	16,054	–	–	0.01%	1008
2023 Q3	$132K	Hold	16,054	–	–	0.01%	974
2023 Q2	$137K	Buy	16,054 +560	+4%	+$4.9K	0.01%	985
2023 Q1	$137K	Hold	15,494	–	–	0.01%	993
2022 Q4	$131K	Buy	+15,494	New	+$130K	0.01%	965
2021 Q3	–	Sell	-10,188	Closed	-$109K	–	1222
2021 Q2	$109K	Buy	+10,188	New	+$106K	0.01%	1125
2020 Q3	–	Sell	-25,032	Closed	-$256K	–	989
2020 Q2	$256K	Buy	25,032 +1	+0%	+$10	0.02%	665
2020 Q1	$250K	Buy	25,031 +1	+0%	+$10	0.03%	594
2019 Q4	$267K	Sell	25,030 -999	-4%	-$10.5K	0.02%	722
2019 Q3	$276K	Buy	26,029 +1	+0%	+$10	0.03%	669
2019 Q2	$262K	Sell	26,028 -499	-2%	-$4.92K	0.03%	697
2019 Q1	$254K	Hold	26,527	–	–	0.03%	666
2018 Q4	$241K	Buy	26,527 +1,020	+4%	+$9.31K	0.03%	611
2018 Q3	$239K	Sell	25,507 -486	-2%	-$4.64K	0.03%	687
2018 Q2	$247K	Buy	25,993 +14	+0.1%	+$132	0.03%	645
2018 Q1	$242K	Buy	25,979 +1,448	+6%	+$14K	0.03%	618
2017 Q4	$250K	Buy	24,531 +59	+0.2%	+$618	0.03%	617
2017 Q3	$258K	Buy	24,472 +43	+0.2%	+$448	0.03%	611
2017 Q2	$250K	Sell	24,429 -713	-3%	-$7.34K	0.03%	622
2017 Q1	$253K	Buy	25,142 +4,069	+19%	+$41.6K	0.03%	602
2016 Q4	$220K	Hold	21,073	–	–	0.03%	626
2016 Q3	$238K	Buy	+21,073	New	+$237K	0.04%	601