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GARRISON POINT ADVISORS, LLC

Position in NCA — Nuveen California Municipal Value Fund

CIK 1767107 Walnut Creek, CA

Position in NCA

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$93,300
-$500 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NCA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GARRISON POINT ADVISORS, LLC holds $1,017,862 across 3 Asset Management names. NCA ranks #3 (9.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 NCA
Nuveen California Municipal Value Fund
This page
10,000 $93,300

All Filings in NCA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,300 10,000
2026-03-31 $93,800 10,000
2025-12-31 $89,500 10,000
2025-09-30 $89,000 10,000
2025-06-30 $86,800 10,000
2025-03-31 $86,500 10,000
2024-12-31 $84,500 10,000
2024-09-30 $91,200 10,000
2024-06-30 $127,449 14,700
2024-03-31 $132,300 14,700
2023-12-31 $149,605 16,697
2023-09-30 $137,082 16,697
2023-06-30 $162,851 19,047
2023-03-31 $167,804 19,047
2022-12-31 $121,257 14,350
2022-09-30 $138,718 16,794
2022-06-30 $146,611 16,794
2022-03-31 $169,918 18,550
2021-12-31 $187,726 18,550
2021-09-30 $195,702 18,550
2021-06-30 $198,485 18,550
2021-03-31 $189,581 18,550
2020-12-31 $200,340 18,550
2020-09-30 $199,969 18,550
2020-06-30 $189,581 18,550
2020-03-31 $170,500 17,050