NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 55 filers reported holding NUVEEN CALIF MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132 | -3.6% | 16,054 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $137 | 0.0% | 16,054 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $137 | +4.6% | 15,494 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $131 | -99.9% | 15,494 | +52.1% | 0.01% | +40.0% |
| Q2 2021 | $109,000 | -57.4% | 10,188 | -59.3% | 0.01% | -79.2% |
| Q2 2020 | $256,000 | +2.4% | 25,032 | +0.0% | 0.02% | -20.0% |
| Q1 2020 | $250,000 | -6.4% | 25,031 | +0.0% | 0.03% | +25.0% |
| Q4 2019 | $267,000 | -3.3% | 25,030 | -3.8% | 0.02% | -11.1% |
| Q3 2019 | $276,000 | +5.3% | 26,029 | +0.0% | 0.03% | +3.8% |
| Q2 2019 | $262,000 | +3.1% | 26,028 | -1.9% | 0.03% | -3.7% |
| Q1 2019 | $254,000 | +5.4% | 26,527 | 0.0% | 0.03% | -12.9% |
| Q4 2018 | $241,000 | +0.8% | 26,527 | +4.0% | 0.03% | +14.8% |
| Q3 2018 | $239,000 | -3.2% | 25,507 | -1.9% | 0.03% | -12.9% |
| Q2 2018 | $247,000 | +2.1% | 25,993 | +0.1% | 0.03% | -3.1% |
| Q1 2018 | $242,000 | -3.2% | 25,979 | +5.9% | 0.03% | +3.2% |
| Q4 2017 | $250,000 | -3.1% | 24,531 | +0.2% | 0.03% | -8.8% |
| Q3 2017 | $258,000 | +3.2% | 24,472 | +0.2% | 0.03% | +6.2% |
| Q2 2017 | $250,000 | -1.2% | 24,429 | -2.8% | 0.03% | -5.9% |
| Q1 2017 | $253,000 | +15.0% | 25,142 | +19.3% | 0.03% | +6.2% |
| Q4 2016 | $220,000 | -7.6% | 21,073 | 0.0% | 0.03% | -8.6% |
| Q3 2016 | $238,000 | – | 21,073 | – | 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% |