Summitry LLC

SEC CIK: 0001280043
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

NCA holding history

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

NCA overview All 13F holders of NCA Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q3 2025

Holdings of NCA by Summitry LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−12,500−100.0%	Sold out	Holders
Q3 2025	12,500	$111.3K	<0.1%	+12,500	New	Holders