REGATTA CAPITAL GROUP, LLC

Holdings History for NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

Symbol: NCA on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	0%	$1,223,304	136,682	0		$8.95	Q4 2025
30 Sep 2025	0.19%	0%	$1,216,470	136,682	0		$8.90	Q3 2025
30 Jun 2025	0.2%	0%	$1,186,400	136,682	0		$8.68	Q2 2025
31 Mar 2025	0.23%	0%	$1,182,300	136,682	0		$8.65	Q1 2025
31 Dec 2024	0.22%	0%	$1,154,963	136,682	0		$8.45	Q4 2024
30 Sep 2024	0.24%	0%	$1,246,540	136,682	0		$9.12	Q3 2024
30 Jun 2024	0.26%	0%	$1,185,033	136,682	0		$8.67	Q2 2024
31 Mar 2024	0.28%	0%	$1,230,138	136,682	0		$9.00	Q1 2024
31 Dec 2023	0.32%	0%	$1,224,671	136,682	0		$8.96	Q4 2023
30 Sep 2023	0.36%	0%	$1,122,160	136,682	0		$8.21	Q3 2023
30 Jun 2023	0.37%	0%	$1,168,632	136,682	0		$8.55	Q2 2023
31 Mar 2023	0.48%	0%	$1,154,963	136,682	0		$8.45	Q1 2023
31 Dec 2022	0.41%	+0.41%	$1,154,960	136,682	+136,682	NEW	$8.45	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.