NUVEEN CALIF MUNICPAL VALU F's ticker is NCB and the CUSIP is 6706EB106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $504,000 | -5.6% | 32,726 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $534,000 | +25.9% | 34,163 | +16.2% | 0.00% | 0.0% |
| Q2 2020 | $424,000 | -1.9% | 29,401 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $432,000 | -7.1% | 29,401 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $465,000 | -4.7% | 29,401 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $488,000 | +2.5% | 29,401 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $476,000 | -8.1% | 29,401 | -9.4% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | +23.3% | 32,455 | +17.6% | 0.00% | 0.0% |
| Q4 2018 | $420,000 | -3.0% | 27,591 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $433,000 | -1.8% | 27,591 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $441,000 | -0.2% | 27,591 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $442,000 | -5.4% | 27,591 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $467,000 | +41.5% | 27,480 | +46.3% | 0.00% | 0.0% |
| Q3 2017 | $330,000 | -1.8% | 18,780 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $336,000 | -46.3% | 18,780 | -49.0% | 0.00% | -75.0% |
| Q1 2017 | $626,000 | +13.4% | 36,799 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $552,000 | +4.0% | 34,739 | +21.0% | 0.00% | -20.0% |
| Q3 2016 | $531,000 | -18.7% | 28,717 | -20.7% | 0.01% | -16.7% |
| Q2 2016 | $653,000 | -47.2% | 36,197 | -47.3% | 0.01% | +100.0% |
| Q1 2016 | $1,237,000 | +29.7% | 68,704 | +23.3% | 0.00% | 0.0% |
| Q4 2015 | $954,000 | +106.9% | 55,730 | +96.5% | 0.00% | 0.0% |
| Q3 2015 | $461,000 | +20.4% | 28,365 | +21.0% | 0.00% | +50.0% |
| Q2 2015 | $383,000 | +3.2% | 23,434 | +4.7% | 0.00% | 0.0% |
| Q1 2015 | $371,000 | +18.9% | 22,384 | +20.1% | 0.00% | 0.0% |
| Q4 2014 | $312,000 | +49.3% | 18,642 | +44.8% | 0.00% | +100.0% |
| Q3 2014 | $209,000 | -15.0% | 12,873 | -15.7% | 0.00% | 0.0% |
| Q2 2014 | $246,000 | +9.3% | 15,273 | +7.1% | 0.00% | 0.0% |
| Q1 2014 | $225,000 | +25.0% | 14,263 | +15.4% | 0.00% | 0.0% |
| Q4 2013 | $180,000 | – | 12,363 | – | 0.00% | – |
Download | ||||||
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% |