NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 59 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,536,727 | -6.3% | 407,927 | -2.7% | 0.32% | +2.9% |
| Q1 2024 | $3,773,043 | -32.2% | 419,227 | -32.5% | 0.31% | -21.0% |
| Q4 2023 | $5,563,918 | +4.4% | 620,973 | -4.4% | 0.39% | -2.5% |
| Q3 2023 | $5,331,779 | -4.0% | 649,425 | 0.0% | 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% | 328,439 | 0.0% | 0.18% | +3.5% |
| Q1 2019 | $3,140,000 | +40.2% | 328,439 | +33.4% | 0.17% | +27.2% |
| Q4 2018 | $2,240,000 | – | 246,139 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 82,843 | $718,250 | 0.50% |
| SWEENEY & MICHEL, LLC | 88,285 | $769,842 | 0.33% |
| 1607 Capital Partners, LLC | 407,927 | $3,536,727 | 0.32% |
| Sterling Group Wealth Management, LLC | 53,993 | $468,119 | 0.27% |
| REGATTA CAPITAL GROUP, LLC | 136,682 | $1,185,033 | 0.26% |
| Fortress Wealth Management, Inc. | 50,679 | $439,385 | 0.22% |
| Hennion & Walsh Asset Management, Inc. | 308,414 | $2,673,949 | 0.14% |
| Advisors Asset Management, Inc. | 562,646 | $4,878,141 | 0.10% |
| GARRISON POINT ADVISORS, LLC | 14,700 | $127,449 | 0.08% |
| FIRST FOUNDATION ADVISORS | 236,087 | $2,046,875 | 0.08% |