NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 26 filers reported holding NUVEEN CALIF MUN VALUE FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,446,475 | +6.5% | 743,538 | +10.6% | 0.05% | +7.0% |
Q1 2024 | $6,051,339 | +5.9% | 672,371 | +5.4% | 0.04% | 0.0% |
Q4 2023 | $5,713,236 | +21.5% | 637,638 | +11.4% | 0.04% | +7.5% |
Q3 2023 | $4,700,972 | -8.8% | 572,591 | -5.1% | 0.04% | 0.0% |
Q2 2023 | $5,157,377 | -15.5% | 603,202 | -12.9% | 0.04% | -21.6% |
Q1 2023 | $6,101,260 | +12.1% | 692,538 | +7.5% | 0.05% | +6.2% |
Q4 2022 | $5,444,031 | +16.1% | 644,264 | +13.5% | 0.05% | +11.6% |
Q3 2022 | $4,688,000 | -2.0% | 567,609 | +3.6% | 0.04% | +13.2% |
Q2 2022 | $4,783,000 | -5.4% | 547,899 | -0.7% | 0.04% | +26.7% |
Q1 2022 | $5,054,000 | -7.2% | 551,780 | +2.5% | 0.03% | +7.1% |
Q4 2021 | $5,449,000 | -5.0% | 538,467 | -0.9% | 0.03% | -17.6% |
Q3 2021 | $5,734,000 | +11.1% | 543,522 | +12.7% | 0.03% | +13.3% |
Q2 2021 | $5,160,000 | +19.1% | 482,245 | +13.7% | 0.03% | +7.1% |
Q1 2021 | $4,333,000 | -5.1% | 424,013 | +0.3% | 0.03% | -3.4% |
Q4 2020 | $4,565,000 | -0.1% | 422,675 | -0.3% | 0.03% | -12.1% |
Q3 2020 | $4,571,000 | +15.2% | 423,998 | +9.2% | 0.03% | +6.5% |
Q2 2020 | $3,968,000 | +10.6% | 388,289 | +8.3% | 0.03% | -13.9% |
Q1 2020 | $3,587,000 | +9.1% | 358,656 | +16.2% | 0.04% | +44.0% |
Q4 2019 | $3,288,000 | +31.3% | 308,703 | +30.7% | 0.02% | +25.0% |
Q3 2019 | $2,504,000 | +39.3% | 236,198 | +32.4% | 0.02% | +33.3% |
Q2 2019 | $1,797,000 | +73.8% | 178,417 | +64.9% | 0.02% | +87.5% |
Q1 2019 | $1,034,000 | +49.6% | 108,200 | +42.6% | 0.01% | +33.3% |
Q4 2018 | $691,000 | +79.0% | 75,890 | +83.9% | 0.01% | +100.0% |
Q3 2018 | $386,000 | +27.8% | 41,266 | +29.1% | 0.00% | +50.0% |
Q2 2018 | $302,000 | -65.3% | 31,970 | -65.8% | 0.00% | 0.0% |
Q1 2018 | $871,000 | -20.7% | 93,566 | -13.2% | 0.00% | -33.3% |
Q4 2017 | $1,098,000 | -53.5% | 107,798 | -52.0% | 0.00% | -50.0% |
Q3 2017 | $2,360,000 | -20.6% | 224,538 | -22.5% | 0.01% | -25.0% |
Q2 2017 | $2,972,000 | -13.9% | 289,911 | -15.3% | 0.01% | -11.1% |
Q1 2017 | $3,452,000 | -13.9% | 342,469 | -10.8% | 0.01% | -18.2% |
Q4 2016 | $4,007,000 | -17.3% | 384,141 | -10.6% | 0.01% | -26.7% |
Q3 2016 | $4,847,000 | +17.9% | 429,733 | +17.0% | 0.02% | +15.4% |
Q2 2016 | $4,110,000 | +14.6% | 367,280 | +12.6% | 0.01% | +18.2% |
Q1 2016 | $3,585,000 | +12.2% | 326,192 | +11.1% | 0.01% | +22.2% |
Q4 2015 | $3,195,000 | +17.7% | 293,614 | +14.1% | 0.01% | +12.5% |
Q3 2015 | $2,714,000 | +27.7% | 257,249 | +24.4% | 0.01% | +60.0% |
Q2 2015 | $2,126,000 | -19.8% | 206,712 | -16.8% | 0.01% | -16.7% |
Q1 2015 | $2,650,000 | -10.3% | 248,559 | -11.4% | 0.01% | -14.3% |
Q4 2014 | $2,953,000 | +2.0% | 280,464 | +0.2% | 0.01% | 0.0% |
Q3 2014 | $2,896,000 | +14.0% | 280,023 | +11.0% | 0.01% | +16.7% |
Q2 2014 | $2,541,000 | +12.6% | 252,205 | +9.0% | 0.01% | 0.0% |
Q1 2014 | $2,257,000 | +34.2% | 231,452 | +26.4% | 0.01% | +20.0% |
Q4 2013 | $1,682,000 | +73.4% | 183,069 | +72.8% | 0.01% | +66.7% |
Q3 2013 | $970,000 | +42.4% | 105,953 | +46.5% | 0.00% | 0.0% |
Q2 2013 | $681,000 | – | 72,315 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FIRST FOUNDATION ADVISORS | 229,519 | $2,339,000 | 0.13% |
Leisure Capital Management | 13,330 | $136,000 | 0.11% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 30,593 | $312,000 | 0.09% |
Laurel Wealth Advisors, Inc. | 30,813 | $313,000 | 0.09% |
FIRST AMERICAN TRUST, FSB | 17,200 | $175,000 | 0.04% |
Paragon Capital Management Ltd | 10,000 | $102,000 | 0.04% |
WEDBUSH SECURITIES INC | 24,531 | $250,000 | 0.03% |
AlphaMark Advisors, LLC | 7,000 | $71,000 | 0.03% |
Cetera Advisor Networks LLC | 58,735 | $594,000 | 0.02% |
IFP Advisors, Inc | 47,129 | $480,000 | 0.02% |