NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $329,000 | +722.5% | 32,895 | +789.1% | 0.01% | +1000.0% |
| Q4 2015 | $40,000 | +2.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | +2.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $38,000 | -2.6% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $39,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $39,000 | -36.1% | 3,700 | -37.3% | 0.00% | -50.0% |
| Q3 2014 | $61,000 | -4.7% | 5,900 | -6.3% | 0.00% | 0.0% |
| Q2 2014 | $64,000 | -12.3% | 6,300 | -16.0% | 0.00% | 0.0% |
| Q1 2014 | $73,000 | -20.7% | 7,500 | -25.0% | 0.00% | -33.3% |
| Q4 2013 | $92,000 | -17.9% | 10,000 | -18.2% | 0.00% | -25.0% |
| Q3 2013 | $112,000 | -2.6% | 12,225 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $115,000 | -8.0% | 12,225 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $125,000 | +2.5% | 12,225 | 0.0% | 0.00% | -33.3% |
| Q4 2012 | $122,000 | +15.1% | 12,225 | +22.2% | 0.00% | +50.0% |
| Q3 2012 | $106,000 | +404.8% | 10,000 | +331.0% | 0.00% | +100.0% |
| Q3 2011 | $21,000 | +5.0% | 2,320 | 0.0% | 0.00% | – |
| Q2 2011 | $20,000 | 0.0% | 2,320 | 0.0% | 0.00% | – |
| Q1 2011 | $20,000 | 0.0% | 2,320 | 0.0% | 0.00% | -100.0% |
| Q4 2010 | $20,000 | – | 2,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 281,400 | $3,149,000 | 0.23% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 29,050 | $325,000 | 0.20% |
| Montecito Bank & Trust | 17,975 | $201,000 | 0.08% |
| Paragon Capital Management Ltd | 10,000 | $112,000 | 0.06% |
| Cetera Advisor Networks LLC | 48,305 | $540,000 | 0.03% |
| Gemmer Asset Management LLC | 4,688 | $52,000 | 0.03% |
| Efficient Market Advisors, LLC | 11,250 | $126,000 | 0.02% |
| IFP Advisors, Inc | 31,445 | $352,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 367,280 | $4,110,000 | 0.01% |
| Curi RMB Capital, LLC | 18,271 | $204,000 | 0.01% |