NCA β€” NUVEEN CALIFORNIA MUNI VLU F

Ownership history in NWAM LLC  Β·  5 quarters on record

AI Ownership Summary

NWAM LLC reported NUVEEN CALIFORNIA MUNI VLU F (NCA) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows NCA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NWAM LLC's position in NUVEEN CALIFORNIA MUNI VLU F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NCA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NWAM LLC held NCA β€” position size vs. price
% of Fund (quarterly)    NCA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 20,955 β€” 0% 0.01% $186K 2025-10-28 $8.81
2025 Q2 UNCHANGED 20,955 β€” 0% 0.01% $182K 2025-08-07 $8.40
2025 Q1 UNCHANGED 20,955 β€” 0% 0.02% $181K 2025-05-05 $8.18
2024 Q4 UNCHANGED 20,955 β€” 0% 0.01% $177K 2025-02-05 $8.28
2024 Q3 INITIATED 20,955 β€” β€” 0.01% $191K 2024-11-12 $8.24

FAQ About NWAM LLC and NCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NWAM LLC reported owning NCA?

NWAM LLC reported NCA across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NCA position in NWAM LLC's portfolio?

The largest reported portfolio weight for NCA was 0.02% in 2025 Q1.

What is the latest reported NCA position on this page?

The most recent filing on this page is 2025 Q3, when NWAM LLC reported 20,955 shares, equal to 0.01% of portfolio, with an estimated market value of $186K.

What does the chart on this NCA ownership page compare?

The chart compares NWAM LLC's quarterly NCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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