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Livermore
Livermore
ZHEN

Mutual Advisors, LLC

SEC CIK
0001694080
Latest filing
Aug 14, 2026

NCA holding history

Nuveen California Municipal Value Fund in every 13F filed by Mutual Advisors, 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)
55,895
Value
$521.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCA by Mutual Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,895$521.5K<0.1%+7,637+15.8%AddedHolders
Q1 202648,258$452.7K<0.1%+8,731+22.1%AddedHolders
Q4 202539,527$353.8K<0.1%+185+0.5%AddedHolders
Q3 202539,342$352.9K<0.1%+192+0.5%AddedHolders
Q2 202539,150$330.4K<0.1%+11,300+40.6%AddedHolders
Q1 202527,850$233.2K<0.1%+9,098+48.5%AddedHolders
Q4 202418,752$158.5K<0.1%+2,096+12.6%AddedHolders
Q3 202416,656$150.2K<0.1%+2,057+14.1%AddedHolders
Q2 202414,599$128.8K<0.1%+125+0.9%AddedHolders
Q1 202414,474$130.3K<0.1%+91+0.6%AddedHolders
Q4 202314,383$128.9K<0.1%+94+0.7%AddedHolders
Q3 202314,289$117.3K<0.1%+2,190+18.1%AddedHolders
Q2 202312,099$103.4K<0.1%+69+0.6%AddedHolders
Q1 202312,030$106.0K<0.1%−7,281−37.7%ReducedHolders
Q4 202219,311$163.2K<0.1%−44,104−69.5%ReducedHolders
Q3 202263,415$523.0K<0.1%+1,656+2.7%AddedHolders
Q2 202261,759$539.0K<0.1%+16,902+37.7%AddedHolders
Q1 202244,857$411.0K<0.1%+5,535+14.1%AddedHolders
Q4 202139,322$398.0K<0.1%+242+0.6%AddedHolders
Q3 202139,080$412.0K<0.1%+5,852+17.6%AddedHolders
Q2 202133,228$356.0K<0.1%+216+0.7%AddedHolders
Q1 202133,012$337.0K<0.1%––Holders

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