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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MELFA WEALTH MANAGEMENT, INC. | 82,997 | $681,409 | 0.74% |
SWEENEY & MICHEL, LLC | 120,325 | $1,001,107 | 0.52% |
Sterling Group Wealth Management, LLC | 53,993 | $443,283 | 0.42% |
1607 Capital Partners, LLC | 649,425 | $5,331,779 | 0.40% |
REGATTA CAPITAL GROUP, LLC | 136,682 | $1,122,160 | 0.36% |
Fortress Wealth Management, Inc. | 35,586 | $292,161 | 0.19% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 425,712 | $3,495,096 | 0.18% |
Hennion & Walsh Asset Management, Inc. | 343,363 | $2,819,010 | 0.18% |
Tortoise Investment Management, LLC | 123,591 | $1,014,682 | 0.15% |
GARRISON POINT ADVISORS, LLC | 16,697 | $137,082 | 0.11% |