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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NCA holding history

Nuveen California Municipal Value Fund in every 13F filed by D.A. Davidson & Co., 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 (Q2 2026)
33,007
Value
$308.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NCA by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,007$308.0K<0.1%−1,650−4.8%ReducedHolders
Q1 202634,657$325.1K<0.1%+5,310+18.1%AddedHolders
Q4 202529,347$262.7K<0.1%+1,650+6.0%AddedHolders
Q3 202527,697$246.5K<0.1%+731+2.7%AddedHolders
Q2 202526,966$234.1K<0.1%+7,710+40.0%AddedHolders
Q1 202519,256$166.6K<0.1%00.0%UnchangedHolders
Q4 202419,256$162.7K<0.1%00.0%UnchangedHolders
Q3 202419,256$175.6K<0.1%00.0%UnchangedHolders
Q2 202419,256$166.9K<0.1%00.0%UnchangedHolders
Q1 202419,256$173.3K<0.1%−8,322−30.2%ReducedHolders
Q4 202327,578$247.1K<0.1%−10,338−27.3%ReducedHolders
Q3 202337,916$311.3K<0.1%+7,057+22.9%AddedHolders
Q2 202330,859$263.9K<0.1%−283−0.9%ReducedHolders
Q1 202331,142$274.7K<0.1%−2,115−6.4%ReducedHolders
Q4 202233,257$281.0K<0.1%+121+0.4%AddedHolders
Q3 202233,136$276.0K<0.1%+1,750+5.6%AddedHolders
Q2 202231,386$274.0K<0.1%+15,171+93.6%AddedHolders
Q1 202216,215$149.0K<0.1%+33+0.2%AddedHolders
Q4 202116,182$164.0K<0.1%+16,182NewHolders
Q2 20210$00.0%−11,502−100.0%Sold outHolders
Q1 202111,502$118.0K<0.1%––Holders

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