NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 47 filers reported holding NUVEEN CALIF MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,702,196 | +6.5% | 207,332 | +11.0% | 0.08% | +15.9% |
| Q2 2023 | $1,597,567 | +37.3% | 186,850 | +41.5% | 0.07% | +27.8% |
| Q1 2023 | $1,163,590 | +4.3% | 132,076 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $1,116,042 | +52.5% | 132,076 | +48.9% | 0.05% | +47.2% |
| Q3 2022 | $732,000 | -2.1% | 88,698 | +3.5% | 0.04% | +9.1% |
| Q2 2022 | $748,000 | +4.8% | 85,698 | +9.9% | 0.03% | +26.9% |
| Q1 2022 | $714,000 | -35.7% | 78,002 | -28.9% | 0.03% | -31.6% |
| Q4 2021 | $1,111,000 | -78.9% | 109,770 | -78.0% | 0.04% | -80.6% |
| Q3 2021 | $5,256,000 | -17.4% | 498,175 | -16.3% | 0.20% | -20.0% |
| Q2 2021 | $6,367,000 | -3.3% | 595,032 | -7.7% | 0.24% | -13.1% |
| Q1 2021 | $6,585,000 | -5.9% | 644,364 | -0.6% | 0.28% | -9.0% |
| Q4 2020 | $7,001,000 | -6.4% | 648,262 | -6.6% | 0.31% | -10.7% |
| Q3 2020 | $7,480,000 | +2.7% | 693,903 | -2.6% | 0.35% | -7.5% |
| Q2 2020 | $7,281,000 | +3.5% | 712,395 | +1.2% | 0.38% | -13.0% |
| Q1 2020 | $7,036,000 | -5.2% | 703,603 | +0.9% | 0.43% | +17.4% |
| Q4 2019 | $7,423,000 | +2.2% | 697,041 | +1.8% | 0.37% | -5.4% |
| Q3 2019 | $7,261,000 | +10.1% | 685,021 | +4.7% | 0.39% | +5.1% |
| Q2 2019 | $6,596,000 | -2.7% | 654,316 | -7.7% | 0.37% | -8.2% |
| Q1 2019 | $6,777,000 | +31.3% | 708,840 | +25.0% | 0.40% | +23.3% |
| Q4 2018 | $5,160,000 | +25.7% | 567,087 | +29.3% | 0.33% | +43.6% |
| Q3 2018 | $4,106,000 | -5.0% | 438,726 | -3.7% | 0.23% | -10.6% |
| Q2 2018 | $4,323,000 | +55.3% | 455,482 | +52.7% | 0.25% | +63.9% |
| Q1 2018 | $2,784,000 | +19.0% | 298,363 | +30.0% | 0.16% | +23.0% |
| Q4 2017 | $2,339,000 | +1.0% | 229,519 | +4.5% | 0.13% | -3.8% |
| Q3 2017 | $2,315,000 | +2.3% | 219,635 | -0.5% | 0.13% | -1.5% |
| Q2 2017 | $2,262,000 | +5.9% | 220,635 | +4.2% | 0.13% | +0.8% |
| Q1 2017 | $2,135,000 | -7.2% | 211,762 | -4.0% | 0.13% | -12.6% |
| Q4 2016 | $2,301,000 | -6.6% | 220,635 | +1.0% | 0.15% | -11.2% |
| Q3 2016 | $2,463,000 | -21.8% | 218,371 | -22.4% | 0.17% | -24.8% |
| Q2 2016 | $3,149,000 | +0.2% | 281,400 | -1.6% | 0.23% | -0.9% |
| Q1 2016 | $3,143,000 | +1.7% | 285,970 | +0.7% | 0.23% | +8.1% |
| Q4 2015 | $3,091,000 | +23.3% | 284,070 | +19.6% | 0.21% | +2.4% |
| Q3 2015 | $2,507,000 | -19.5% | 237,607 | -21.5% | 0.21% | -16.6% |
| Q2 2015 | $3,113,000 | -13.6% | 302,548 | -10.5% | 0.25% | -17.9% |
| Q1 2015 | $3,602,000 | +2.3% | 337,917 | +1.0% | 0.30% | -2.9% |
| Q4 2014 | $3,522,000 | +1.8% | 334,517 | 0.0% | 0.31% | -9.9% |
| Q3 2014 | $3,459,000 | +2.4% | 334,517 | 0.0% | 0.34% | -6.5% |
| Q2 2014 | $3,379,000 | +19.7% | 334,517 | +8.8% | 0.37% | -3.2% |
| Q4 2013 | $2,824,000 | +1016.2% | 307,336 | +1013.2% | 0.38% | +874.4% |
| Q3 2013 | $253,000 | – | 27,608 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coe Capital Management, LLC | 40,483 | $437,000 | 0.48% |
| FIRST FOUNDATION ADVISORS | 648,262 | $7,001,000 | 0.31% |
| Tortoise Investment Management, LLC | 112,898 | $1,219,000 | 0.28% |
| Winfield Associates, Inc. | 51,800 | $559,000 | 0.24% |
| GARRISON POINT ADVISORS, LLC | 18,550 | $200,000 | 0.16% |
| RB Capital Management, LLC | 21,484 | $232,000 | 0.11% |
| HCR Wealth Advisors | 47,381 | $512,000 | 0.11% |
| Mission Creek Capital Partners, Inc. | 29,500 | $319,000 | 0.10% |
| Paragon Capital Management Ltd | 15,000 | $162,000 | 0.09% |
| Castle Rock Wealth Management, LLC | 16,045 | $176,000 | 0.07% |