NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,418,466 | -0.5% | 538,181 | +3.7% | 0.10% | +4.4% |
| Q2 2023 | $4,439,374 | +8.4% | 519,225 | +11.7% | 0.09% | +9.6% |
| Q1 2023 | $4,096,853 | +16.1% | 465,023 | +11.3% | 0.08% | +13.7% |
| Q4 2022 | $3,529,886 | +33.9% | 417,738 | +30.8% | 0.07% | +32.7% |
| Q3 2022 | $2,637,000 | +17.0% | 319,454 | +23.7% | 0.06% | +27.9% |
| Q2 2022 | $2,254,000 | +195.8% | 258,217 | +210.6% | 0.04% | +258.3% |
| Q1 2022 | $762,000 | +155.7% | 83,143 | +182.0% | 0.01% | +200.0% |
| Q4 2021 | $298,000 | -37.3% | 29,484 | -34.5% | 0.00% | -42.9% |
| Q3 2021 | $475,000 | -23.6% | 44,984 | -22.6% | 0.01% | -22.2% |
| Q2 2021 | $622,000 | -24.1% | 58,139 | -27.4% | 0.01% | -30.8% |
| Q1 2021 | $819,000 | -25.2% | 80,134 | -21.0% | 0.01% | -27.8% |
| Q4 2020 | $1,095,000 | -23.0% | 101,391 | -23.1% | 0.02% | -30.8% |
| Q3 2020 | $1,422,000 | +4.7% | 131,892 | -0.7% | 0.03% | 0.0% |
| Q2 2020 | $1,358,000 | +7.8% | 132,854 | +5.5% | 0.03% | -13.3% |
| Q1 2020 | $1,260,000 | +11.7% | 125,981 | +18.9% | 0.03% | +50.0% |
| Q4 2019 | $1,128,000 | +24.0% | 105,945 | +23.4% | 0.02% | +17.6% |
| Q3 2019 | $910,000 | +9.1% | 85,873 | +3.7% | 0.02% | +13.3% |
| Q2 2019 | $834,000 | +50.3% | 82,786 | +42.6% | 0.02% | +50.0% |
| Q1 2019 | $555,000 | +82.6% | 58,074 | +74.1% | 0.01% | +66.7% |
| Q4 2018 | $304,000 | +74.7% | 33,363 | +79.6% | 0.01% | +100.0% |
| Q3 2018 | $174,000 | -2.2% | 18,574 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $178,000 | -25.5% | 18,797 | -20.0% | 0.00% | -25.0% |
| Q4 2017 | $239,000 | +184.5% | 23,498 | +194.9% | 0.00% | +300.0% |
| Q3 2017 | $84,000 | – | 7,969 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Group Wealth Management, LLC | 370,547 | $3,131,121 | 3.08% |
| MELFA WEALTH MANAGEMENT, INC. | 85,737 | $724,469 | 0.76% |
| REGATTA CAPITAL GROUP, LLC | 136,682 | $1,154,960 | 0.41% |
| 1607 Capital Partners, LLC | 675,318 | $5,706,437 | 0.39% |
| Tortoise Investment Management, LLC | 217,371 | $1,836,785 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 816,485 | $6,899,298 | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 220,516 | $1,863 | 0.12% |
| GARRISON POINT ADVISORS, LLC | 14,350 | $121,258 | 0.10% |
| Mission Creek Capital Partners, Inc. | 25,000 | $211,250 | 0.08% |
| Advisors Asset Management, Inc. | 417,738 | $3,529,886 | 0.07% |