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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

NCA holding history

Nuveen California Municipal Value Fund in every 13F filed by Garrison Point 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)
10,000
Value
$93.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCA by Garrison Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$93.3K<0.1%00.0%UnchangedHolders
Q1 202610,000$93.8K<0.1%00.0%UnchangedHolders
Q4 202510,000$89.5K<0.1%00.0%UnchangedHolders
Q3 202510,000$89.0K<0.1%00.0%UnchangedHolders
Q2 202510,000$86.8K<0.1%00.0%UnchangedHolders
Q1 202510,000$86.5K<0.1%00.0%UnchangedHolders
Q4 202410,000$84.5K<0.1%00.0%UnchangedHolders
Q3 202410,000$91.2K0.1%−4,700−32.0%ReducedHolders
Q2 202414,700$127.4K0.1%00.0%UnchangedHolders
Q1 202414,700$132.3K0.1%−1,997−12.0%ReducedHolders
Q4 202316,697$149.6K0.1%00.0%UnchangedHolders
Q3 202316,697$137.1K0.1%−2,350−12.3%ReducedHolders
Q2 202319,047$162.9K0.1%00.0%UnchangedHolders
Q1 202319,047$167.8K0.1%+4,697+32.7%AddedHolders
Q4 202214,350$121.3K0.1%−2,444−14.6%ReducedHolders
Q3 202216,794$139.0K0.1%00.0%UnchangedHolders
Q2 202216,794$147.0K0.1%−1,756−9.5%ReducedHolders
Q1 202218,550$170.0K0.1%00.0%UnchangedHolders
Q4 202118,550$188.0K0.1%00.0%UnchangedHolders
Q3 202118,550$196.0K0.1%00.0%UnchangedHolders
Q2 202118,550$198.0K0.1%00.0%UnchangedHolders
Q1 202118,550$190.0K0.1%––Holders

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