D.A. DAVIDSON & CO. - NUVEEN CALIF MUN VALUE FD ownership

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
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%
11,5020.0%0.00%0.0%
Q4 2020$124,0000.0%11,5020.0%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%
4,9770.0%0.00%0.0%
Q1 2017$50,000
-2.0%
4,9770.0%0.00%0.0%
Q4 2016$51,000
+292.3%
4,977
+305.6%
0.00%
Q3 2016$13,0000.0%1,2270.0%0.00%
Q2 2016$13,0000.0%1,2270.0%0.00%
Q1 2016$13,000
-62.9%
1,227
-62.0%
0.00%
-100.0%
Q4 2015$35,000
+2.9%
3,2270.0%0.00%0.0%
Q3 2015$34,000
+3.0%
3,2270.0%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%
7,2000.0%0.00%
-33.3%
Q1 2014$70,000
+6.1%
7,2000.0%0.00%
+50.0%
Q4 2013$66,0007,2000.00%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q4 2023
NameSharesValueWeighting ↓
MELFA WEALTH MANAGEMENT, INC. 82,997$681,4090.74%
SWEENEY & MICHEL, LLC 120,325$1,001,1070.52%
Sterling Group Wealth Management, LLC 53,993$443,2830.42%
1607 Capital Partners, LLC 649,425$5,331,7790.40%
REGATTA CAPITAL GROUP, LLC 136,682$1,122,1600.36%
Fortress Wealth Management, Inc. 35,586$292,1610.19%
RIVERNORTH CAPITAL MANAGEMENT, LLC 425,712$3,495,0960.18%
Hennion & Walsh Asset Management, Inc. 343,363$2,819,0100.18%
Tortoise Investment Management, LLC 123,591$1,014,6820.15%
GARRISON POINT ADVISORS, LLC 16,697$137,0820.11%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders