ROYAL BANK OF CANADA - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 55 filers reported holding NUVEEN CALIF MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q3 2023$1,483,000
+9.2%
180,599
+13.7%
0.00%
Q2 2023$1,358,000
-0.4%
158,801
+2.7%
0.00%
Q1 2023$1,363,000
+15.4%
154,695
+10.7%
0.00%
Q4 2022$1,181,000
+108.7%
139,781
+104.0%
0.00%
Q3 2022$566,000
-23.2%
68,512
-18.9%
0.00%
Q2 2022$737,000
+99.7%
84,478
+109.5%
0.00%
Q1 2022$369,000
-19.4%
40,324
-10.9%
0.00%
Q4 2021$458,000
-10.2%
45,276
-6.4%
0.00%
Q3 2021$510,000
-0.8%
48,351
+0.7%
0.00%
Q2 2021$514,000
+5.1%
48,001
+0.3%
0.00%
Q1 2021$489,000
+13.7%
47,877
+20.4%
0.00%
Q4 2020$430,000
+11.4%
39,766
+11.0%
0.00%
Q3 2020$386,000
+1.3%
35,824
-4.0%
0.00%
Q2 2020$381,000
+15.8%
37,299
+13.2%
0.00%
Q1 2020$329,000
-43.5%
32,940
-39.7%
0.00%
Q4 2019$582,000
+0.7%
54,603
+0.2%
0.00%
Q3 2019$578,000
+39.3%
54,520
+32.5%
0.00%
Q2 2019$415,000
+6.1%
41,147
+0.5%
0.00%
Q1 2019$391,000
+15.0%
40,939
+9.7%
0.00%
Q4 2018$340,000
-8.1%
37,334
-5.5%
0.00%
Q3 2018$370,000
+4.2%
39,516
+5.6%
0.00%
Q2 2018$355,000
+2.3%
37,418
+0.5%
0.00%
Q1 2018$347,000
-8.9%
37,218
-0.4%
0.00%
Q4 2017$381,000
-2.6%
37,373
+0.8%
0.00%
Q3 2017$391,000
+11.4%
37,082
+8.2%
0.00%
Q2 2017$351,000
+1.7%
34,265
+0.0%
0.00%
Q1 2017$345,000
+11.7%
34,249
+15.6%
0.00%
Q4 2016$309,000
-11.5%
29,634
-4.3%
0.00%
Q3 2016$349,000
+10.4%
30,953
+9.5%
0.00%
Q2 2016$316,000
+19.7%
28,258
+17.5%
0.00%
Q1 2016$264,000
+355.2%
24,041
+354.1%
0.00%
Q4 2015$58,000
+48.7%
5,294
+43.8%
0.00%
Q3 2015$39,000
+2.6%
3,6810.0%0.00%
Q2 2015$38,000
-59.6%
3,681
-58.4%
0.00%
Q1 2015$94,000
+1.1%
8,8520.0%0.00%
Q4 2014$93,000
+1.1%
8,8520.0%0.00%
Q3 2014$92,000
+3.4%
8,8520.0%0.00%
Q2 2014$89,000
+3.5%
8,8520.0%0.00%
Q1 2014$86,000
-23.9%
8,852
-27.8%
0.00%
Q4 2013$113,000
-16.3%
12,252
-16.9%
0.00%
Q3 2013$135,000
-16.1%
14,752
-13.7%
0.00%
Q2 2013$161,00017,0920.00%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q3 2023
NameSharesValueWeighting ↓
Coe Capital Management, LLC 40,483$437,0000.48%
FIRST FOUNDATION ADVISORS 648,262$7,001,0000.31%
Tortoise Investment Management, LLC 112,898$1,219,0000.28%
Winfield Associates, Inc. 51,800$559,0000.24%
GARRISON POINT ADVISORS, LLC 18,550$200,0000.16%
RB Capital Management, LLC 21,484$232,0000.11%
HCR Wealth Advisors 47,381$512,0000.11%
Mission Creek Capital Partners, Inc. 29,500$319,0000.10%
Paragon Capital Management Ltd 15,000$162,0000.09%
Castle Rock Wealth Management, LLC 16,045$176,0000.07%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders