1607 Capital Partners, LLC - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 43 filers reported holding NUVEEN CALIF MUN VALUE FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q3 2023$5,331,779
-4.0%
649,4250.0%0.40%
+0.5%
Q2 2023$5,552,584
-3.2%
649,425
-0.2%
0.40%
-1.5%
Q1 2023$5,735,530
+0.5%
651,025
-3.6%
0.40%
+3.1%
Q4 2022$5,706,437
+15.7%
675,318
+13.0%
0.39%
+2.6%
Q3 2022$4,934,000
-5.4%
597,713
+0.1%
0.38%
+7.3%
Q2 2022$5,213,000
+68.3%
597,113
+76.6%
0.36%
+96.7%
Q1 2022$3,098,000
+37.9%
338,195
+52.3%
0.18%
+52.1%
Q4 2021$2,247,000
+45.1%
222,017
+51.2%
0.12%
+52.6%
Q3 2021$1,549,000
-18.2%
146,818
-17.0%
0.08%
-14.3%
Q2 2021$1,893,000
+7.1%
176,911
+2.3%
0.09%
+7.1%
Q1 2021$1,767,000
+259.9%
172,897
+260.2%
0.08%
+214.8%
Q2 2020$491,000
-10.1%
48,003
-12.1%
0.03%
-18.2%
Q1 2020$546,000
-59.6%
54,614
-56.9%
0.03%
-53.5%
Q4 2019$1,351,000
-47.1%
126,809
-47.4%
0.07%
-48.9%
Q3 2019$2,555,000
-22.8%
241,043
-26.6%
0.14%
-22.3%
Q2 2019$3,311,000
+5.4%
328,4390.0%0.18%
+3.5%
Q1 2019$3,140,000
+40.2%
328,439
+33.4%
0.17%
+27.2%
Q4 2018$2,240,000246,1390.14%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q4 2019
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 220,931$2,024,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 612,734$5,613,0000.21%
1607 Capital Partners, LLC 338,195$3,098,0000.18%
Winfield Associates, Inc. 53,800$493,0000.18%
GARRISON POINT ADVISORS, LLC 18,550$170,0000.12%
RB Capital Management, LLC 32,495$298,0000.10%
AlphaMark Advisors, LLC 19,400$178,0000.07%
Mission Creek Capital Partners, Inc. 25,000$229,0000.06%
Castle Rock Wealth Management, LLC 10,039$91,0000.04%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 53,700$492,0000.04%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders