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 | $882,000 | +0.7% | 107,430 | +4.9% | 0.00% | 0.0% |
Q2 2023 | $875,897 | +9.1% | 102,444 | +12.4% | 0.00% | 0.0% |
Q1 2023 | $802,710 | -7.7% | 91,114 | -11.4% | 0.00% | 0.0% |
Q4 2022 | $869,307 | -17.2% | 102,877 | -19.1% | 0.00% | 0.0% |
Q3 2022 | $1,050,000 | +7.7% | 127,183 | +13.9% | 0.00% | 0.0% |
Q2 2022 | $975,000 | -3.0% | 111,655 | +1.8% | 0.00% | 0.0% |
Q1 2022 | $1,005,000 | -1.0% | 109,725 | +9.4% | 0.00% | 0.0% |
Q4 2021 | $1,015,000 | -7.6% | 100,312 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $1,098,000 | -7.3% | 104,054 | -5.9% | 0.00% | 0.0% |
Q2 2021 | $1,184,000 | +31.0% | 110,618 | +25.0% | 0.00% | 0.0% |
Q1 2021 | $904,000 | +209.6% | 88,465 | +227.5% | 0.00% | – |
Q4 2020 | $292,000 | -9.6% | 27,016 | -9.8% | 0.00% | -100.0% |
Q3 2020 | $323,000 | -19.2% | 29,967 | -23.5% | 0.00% | 0.0% |
Q2 2020 | $400,000 | -50.7% | 39,164 | -51.7% | 0.00% | -50.0% |
Q1 2020 | $811,000 | +0.9% | 81,119 | +7.4% | 0.00% | +100.0% |
Q4 2019 | $804,000 | 0.0% | 75,522 | -0.5% | 0.00% | -50.0% |
Q3 2019 | $804,000 | +5.1% | 75,869 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $765,000 | +68.9% | 75,869 | +60.3% | 0.00% | +100.0% |
Q1 2019 | $453,000 | -22.3% | 47,342 | -26.2% | 0.00% | -50.0% |
Q4 2018 | $583,000 | +47.6% | 64,111 | +51.9% | 0.00% | +100.0% |
Q3 2018 | $395,000 | +64.6% | 42,211 | +66.9% | 0.00% | 0.0% |
Q2 2018 | $240,000 | -86.0% | 25,297 | -86.3% | 0.00% | -80.0% |
Q1 2018 | $1,720,000 | -51.4% | 184,328 | -46.9% | 0.01% | -54.5% |
Q4 2017 | $3,540,000 | +2.0% | 347,398 | +5.5% | 0.01% | -8.3% |
Q3 2017 | $3,471,000 | -0.5% | 329,296 | -3.2% | 0.01% | -7.7% |
Q2 2017 | $3,488,000 | -18.9% | 340,341 | -20.3% | 0.01% | -55.2% |
Q1 2017 | $4,302,000 | -11.8% | 426,792 | -7.7% | 0.03% | -21.6% |
Q4 2016 | $4,877,000 | +353.7% | 462,295 | +381.9% | 0.04% | +270.0% |
Q3 2016 | $1,075,000 | -1.0% | 95,933 | -0.9% | 0.01% | +11.1% |
Q2 2016 | $1,086,000 | -50.4% | 96,758 | -51.3% | 0.01% | +50.0% |
Q1 2016 | $2,189,000 | +0.3% | 198,799 | -0.9% | 0.01% | 0.0% |
Q4 2015 | $2,183,000 | +145.6% | 200,661 | +138.0% | 0.01% | +20.0% |
Q3 2015 | $889,000 | +6.2% | 84,295 | +3.6% | 0.01% | +25.0% |
Q2 2015 | $837,000 | -17.5% | 81,350 | -14.4% | 0.00% | -20.0% |
Q1 2015 | $1,015,000 | +35.2% | 95,018 | +33.3% | 0.01% | +25.0% |
Q4 2014 | $751,000 | +39.9% | 71,308 | +38.3% | 0.00% | +33.3% |
Q3 2014 | $537,000 | +6.1% | 51,555 | +2.9% | 0.00% | 0.0% |
Q2 2014 | $506,000 | +6.8% | 50,107 | +3.0% | 0.00% | 0.0% |
Q1 2014 | $474,000 | +7.2% | 48,636 | +1.2% | 0.00% | 0.0% |
Q4 2013 | $442,000 | -0.2% | 48,076 | -3.0% | 0.00% | 0.0% |
Q3 2013 | $443,000 | +1.6% | 49,556 | +7.0% | 0.00% | 0.0% |
Q2 2013 | $436,000 | – | 46,331 | – | 0.00% | – |
Download |
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% |