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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NCA holding history

Nuveen California Municipal Value Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCA overviewAll 13F holders of NCAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NCA by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,330−100.0%Sold outHolders
Q4 202511,330$101.4K<0.1%00.0%UnchangedHolders
Q3 202511,330$101.0K<0.1%−1,470−11.5%ReducedHolders
Q2 202512,800$111.0K<0.1%+12,800NewHolders
Q4 20240$00.0%−19,138−100.0%Sold outHolders
Q3 202419,138$175.0K<0.1%+10.0%AddedHolders
Q2 202419,137$166.0K<0.1%+3,540+22.7%AddedHolders
Q1 202415,597$140.0K<0.1%00.0%UnchangedHolders
Q4 202315,597$140.0K<0.1%−2,799−15.2%ReducedHolders
Q3 202318,396$151.0K<0.1%−12,846−41.1%ReducedHolders
Q2 202331,242$267.0K<0.1%+70.0%AddedHolders
Q1 202331,235$275.0K<0.1%−7,864−20.1%ReducedHolders
Q4 202239,099$330.0K<0.1%−3,772−8.8%ReducedHolders
Q3 202242,871$353.0K<0.1%+2,075+5.1%AddedHolders
Q2 202240,796$356.0K<0.1%−6,067−12.9%ReducedHolders
Q1 202246,863$429.0K<0.1%−4,309−8.4%ReducedHolders
Q4 202151,172$517.0K<0.1%−1,100−2.1%ReducedHolders
Q3 202152,272$551.0K<0.1%−4,380−7.7%ReducedHolders
Q2 202156,652$606.0K<0.1%−3,863−6.4%ReducedHolders
Q1 202160,515$618.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.