Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
NCA holding history
Nuveen California Municipal Value Fund in every 13F filed by Capital Analysts, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −2,934−100.0% | Sold out | Holders |
| Q2 2025 | 2,934 | $25.0K | <0.1% | +30+1.0% | Added | Holders |
| Q1 2025 | 2,904 | $25.0K | <0.1% | +19+0.7% | Added | Holders |
| Q4 2024 | 2,885 | $24.0K | <0.1% | +38+1.3% | Added | Holders |
| Q3 2024 | 2,847 | $26.0K | <0.1% | +28+1.0% | Added | Holders |
| Q2 2024 | 2,819 | $24.0K | <0.1% | +28+1.0% | Added | Holders |
| Q1 2024 | 2,791 | $25.0K | <0.1% | +18+0.6% | Added | Holders |
| Q4 2023 | 2,773 | $25.0K | <0.1% | +38+1.4% | Added | Holders |
| Q3 2023 | 2,735 | $22.0K | <0.1% | +27+1.0% | Added | Holders |
| Q2 2023 | 2,708 | $23.0K | <0.1% | +27+1.0% | Added | Holders |
| Q1 2023 | 2,681 | $24.0K | <0.1% | +2,681 | New | Holders |