NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 220,931 | $2,024,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 612,734 | $5,613,000 | 0.21% |
| 1607 Capital Partners, LLC | 338,195 | $3,098,000 | 0.18% |
| Winfield Associates, Inc. | 53,800 | $493,000 | 0.18% |
| GARRISON POINT ADVISORS, LLC | 18,550 | $170,000 | 0.12% |
| RB Capital Management, LLC | 32,495 | $298,000 | 0.10% |
| AlphaMark Advisors, LLC | 19,400 | $178,000 | 0.07% |
| Mission Creek Capital Partners, Inc. | 25,000 | $229,000 | 0.06% |
| Castle Rock Wealth Management, LLC | 10,039 | $91,000 | 0.04% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 53,700 | $492,000 | 0.04% |