NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 60 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,297 | +18.0% | 37,916 | +22.9% | 0.00% | 0.0% |
Q2 2023 | $263,851 | -3.9% | 30,859 | -0.9% | 0.00% | 0.0% |
Q1 2023 | $274,653 | -2.3% | 31,142 | -6.4% | 0.00% | 0.0% |
Q4 2022 | $281,030 | +1.8% | 33,257 | +0.4% | 0.00% | -25.0% |
Q3 2022 | $276,000 | +0.7% | 33,136 | +5.6% | 0.00% | +33.3% |
Q2 2022 | $274,000 | +83.9% | 31,386 | +93.6% | 0.00% | +50.0% |
Q1 2022 | $149,000 | -9.1% | 16,215 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $164,000 | +39.0% | 16,182 | +40.7% | 0.00% | 0.0% |
Q1 2021 | $118,000 | -4.8% | 11,502 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $124,000 | 0.0% | 11,502 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $124,000 | -11.4% | 11,502 | -23.2% | 0.00% | -33.3% |
Q1 2018 | $140,000 | +174.5% | 14,978 | +200.9% | 0.00% | +200.0% |
Q2 2017 | $51,000 | +2.0% | 4,977 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $50,000 | -2.0% | 4,977 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $51,000 | +292.3% | 4,977 | +305.6% | 0.00% | – |
Q3 2016 | $13,000 | 0.0% | 1,227 | 0.0% | 0.00% | – |
Q2 2016 | $13,000 | 0.0% | 1,227 | 0.0% | 0.00% | – |
Q1 2016 | $13,000 | -62.9% | 1,227 | -62.0% | 0.00% | -100.0% |
Q4 2015 | $35,000 | +2.9% | 3,227 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $34,000 | +3.0% | 3,227 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $33,000 | -26.7% | 3,227 | -23.8% | 0.00% | 0.0% |
Q1 2015 | $45,000 | -40.0% | 4,235 | -41.0% | 0.00% | -50.0% |
Q4 2014 | $75,000 | -10.7% | 7,174 | -12.0% | 0.00% | -33.3% |
Q3 2014 | $84,000 | +16.7% | 8,155 | +13.3% | 0.00% | +50.0% |
Q2 2014 | $72,000 | +2.9% | 7,200 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $70,000 | +6.1% | 7,200 | 0.0% | 0.00% | +50.0% |
Q4 2013 | $66,000 | – | 7,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coe Capital Management, LLC | 55,498 | $567,000 | 0.84% |
FIRST FOUNDATION ADVISORS | 712,395 | $7,281,000 | 0.38% |
Tortoise Investment Management, LLC | 131,375 | $1,343,000 | 0.35% |
Winfield Associates, Inc. | 50,200 | $513,000 | 0.26% |
Mission Creek Capital Partners, Inc. | 38,700 | $396,000 | 0.21% |
GARRISON POINT ADVISORS, LLC | 18,550 | $190,000 | 0.19% |
HCR Wealth Advisors | 47,257 | $482,000 | 0.11% |
Castle Rock Wealth Management, LLC | 14,177 | $152,000 | 0.09% |
RB Capital Management, LLC | 15,803 | $162,000 | 0.09% |
Paragon Capital Management Ltd | 15,000 | $153,000 | 0.07% |