SWEENEY & MICHEL, LLC

Position in NCA — Nuveen California Municipal Value Fund

CIK 1979556 CHICO, CA

Position in NCA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$603,688

-$48,428 QoQ

Shares Held

64,704

-6.9% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#20

of 59 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Financial Services · as of Jun 30, 2026

SWEENEY & MICHEL, LLC holds $3,110,226 across 7 Asset Management names. NCA ranks #3 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RQI	Cohen & Steers Quality Income Realty Fund Inc	65,484	$806,108
2	BX	Blackstone Inc.	5,330	$627,181
3	NCA	Nuveen California Municipal Value Fund This page	64,704	$603,688
4	OBDC	Blue Owl Capital Corp	30,000	$326,100
5	TRIN	Trinity Capital Inc.	18,104	$323,880
6	KKR	KKR & Co. Inc.	2,882	$264,509
7	MSDL	Morgan Stanley Direct Lending Fund	10,500	$158,760

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$603,688	64,704	-6.9%	Shares	Sole	2026-08-11
2026-03-31	$652,116	69,522	+0.1%	Shares	Sole	2026-04-16
2025-12-31	$621,452	69,436	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$678,731	76,262	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$660,756	76,124	+0.2%	Shares	Sole	2025-07-14
2025-03-31	$657,287	75,987	-14.1%	Shares	Sole	2025-04-09
2024-09-30	$806,718	88,456	+0.2%	Shares	Sole	2024-10-21
2024-06-30	$765,430	88,285	-6.2%	Shares	Sole	2024-07-10
2024-03-31	$847,314	94,146	-21.8%	Shares	Sole	2024-05-16
2023-09-30	$987,868	120,325	+1.3%	Shares	Sole	2023-11-09
2023-06-30	$1,015,415	118,762	-4.2%	Shares	Sole	2023-08-09
2023-03-31	$1,091,717	123,918	—	Shares	Sole	2023-06-07
No filing history on record for this holder in this stock.