Sweeney & Michel, LLC
- SEC CIK
- 0001979556
- Latest filing
- Aug 10, 2026
NCA holding history
Nuveen California Municipal Value Fund in every 13F filed by Sweeney & Michel, 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)
- 64,704
- Value
- $589.4K
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64,704 | $589.4K | 0.2% | −4,818−6.9% | Reduced | Holders |
| Q1 2026 | 69,522 | $650.0K | 0.2% | +86+0.1% | Added | Holders |
| Q4 2025 | 69,436 | $663.1K | 0.2% | −6,826−9.0% | Reduced | Holders |
| Q3 2025 | 76,262 | $676.4K | 0.2% | +138+0.2% | Added | Holders |
| Q2 2025 | 76,124 | $654.7K | 0.2% | +137+0.2% | Added | Holders |
| Q1 2025 | 75,987 | $636.8K | 0.3% | – | No prior filing | Holders |
| Q4 2024 | – | – | – | – | Not filed | Holders |
| Q3 2024 | 88,456 | $811.1K | 0.3% | +171+0.2% | Added | Holders |
| Q2 2024 | 88,285 | $769.8K | 0.3% | −5,861−6.2% | Reduced | Holders |
| Q1 2024 | 94,146 | $815.3K | 0.4% | – | No prior filing | Holders |
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 120,325 | $1.00M | 0.5% | +1,563+1.3% | Added | Holders |
| Q2 2023 | 118,762 | $1.02M | 0.5% | −5,156−4.2% | Reduced | Holders |
| Q1 2023 | 123,918 | $1.07M | 0.6% | – | No prior filing | Holders |