WOSD

WFA of San Diego’s Nuveen California Municipal Value Fund NCA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13K	Buy	+1,500	New	+$13K	0.01%	299
2023 Q1	–	Sell	-1,500	Closed	-$12.7K	–	287
2022 Q4	$12.7K	Buy	+1,500	New	+$12.7K	0.01%	338