GUGGENHEIM CAPITAL LLC - NUVEEN CALIF MUN VALUE FD ownership

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
GUGGENHEIM CAPITAL LLC ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
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$681,00072,3150.00%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q4 2020
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 132,233$1,395,0000.28%
Winfield Associates, Inc. 51,100$539,0000.20%
FIRST FOUNDATION ADVISORS 498,175$5,256,0000.20%
GARRISON POINT ADVISORS, LLC 18,550$196,0000.14%
RB Capital Management, LLC 35,459$374,0000.14%
RIVERNORTH CAPITAL MANAGEMENT, LLC 216,332$2,282,0000.12%
CERTUITY, LLC 37,931$400,0000.08%
1607 Capital Partners, LLC 146,818$1,549,0000.08%
AlphaMark Advisors, LLC 19,400$205,0000.07%
Ford Financial Group, LLC 16,237$171,0000.07%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders