NUVEEN CALIF MUNICPAL VALU F's ticker is NCB and the CUSIP is 6706EB106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $480,000 | +13.5% | 31,181 | +15.2% | 0.00% | 0.0% |
| Q3 2020 | $423,000 | -20.9% | 27,066 | -27.2% | 0.00% | -20.0% |
| Q2 2020 | $535,000 | +29.5% | 37,158 | +32.1% | 0.01% | -16.7% |
| Q1 2020 | $413,000 | +208.2% | 28,128 | +231.3% | 0.01% | +200.0% |
| Q4 2019 | $134,000 | +644.4% | 8,489 | +637.5% | 0.00% | – |
| Q2 2019 | $18,000 | -82.4% | 1,151 | -82.1% | 0.00% | -100.0% |
| Q1 2018 | $102,000 | +325.0% | 6,420 | +275.9% | 0.00% | – |
| Q4 2013 | $24,000 | – | 1,708 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CERTUITY, LLC | 25,000 | $391,000 | 0.15% |
| 1607 Capital Partners, LLC | 97,963 | $1,532,000 | 0.08% |
| Ackerman Capital Advisors, LLC | 16,595 | $260,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 68,414 | $1,070,000 | 0.07% |
| Tortoise Investment Management, LLC | 15,800 | $247,000 | 0.06% |
| Evanson Asset Management, LLC | 18,300 | $286,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 23,400 | $366,000 | 0.04% |
| Kestra Advisory Services, LLC | 25,624 | $401,000,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,066 | $423,000 | 0.00% |
| Parallel Advisors, LLC | 3,400 | $53,000 | 0.00% |