News + Filings Holdings
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SWEENEY & MICHEL, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 118,762 | -5,156 | 1,021,349,000 | -51,780,000 | $8,599.96 |
| 03/31/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 123,918 | 123,918 | 1,073,129,000 | 1,073,129,000 | $8,659.99 |
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