Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
NCA holding history
Nuveen California Municipal Value Fund in every 13F filed by Mariner, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −15,614−100.0% | Sold out | Holders |
| Q1 2026 | 15,614 | $146.5K | <0.1% | +15,614 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −13,376−100.0% | Sold out | Holders |
| Q1 2024 | 13,376 | $120.4K | <0.1% | +42+0.3% | Added | Holders |
| Q4 2023 | 13,334 | $119.5K | <0.1% | +13,334 | New | Holders |