OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 57 filers reported holding NUVEEN CALIF MUN VALUE FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q3 2023$262,720
-36.0%
32,000
-33.3%
0.02%
-36.7%
Q2 2023$410,400
-3.0%
48,0000.0%0.03%
-3.2%
Q1 2023$422,880
+4.3%
48,0000.0%0.03%
-3.1%
Q4 2022$405,600
-1.8%
48,000
-4.0%
0.03%
-8.6%
Q3 2022$413,000
-8.4%
50,000
-3.3%
0.04%0.0%
Q2 2022$451,000
-8.3%
51,700
-3.7%
0.04%
-2.8%
Q1 2022$492,000
-12.8%
53,700
-3.6%
0.04%
-12.2%
Q4 2021$564,000
-4.1%
55,7000.0%0.04%
-12.8%
Q3 2021$588,000
-1.3%
55,7000.0%0.05%
-4.1%
Q2 2021$596,000
+4.7%
55,7000.0%0.05%
-5.8%
Q1 2021$569,00055,7000.05%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q1 2022
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 220,931$2,024,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 612,734$5,613,0000.21%
1607 Capital Partners, LLC 338,195$3,098,0000.18%
Winfield Associates, Inc. 53,800$493,0000.18%
GARRISON POINT ADVISORS, LLC 18,550$170,0000.12%
RB Capital Management, LLC 32,495$298,0000.10%
AlphaMark Advisors, LLC 19,400$178,0000.07%
Mission Creek Capital Partners, Inc. 25,000$229,0000.06%
Castle Rock Wealth Management, LLC 10,039$91,0000.04%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 53,700$492,0000.04%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders