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 | $3,495,096 | -21.8% | 425,712 | -18.6% | 0.18% | -18.8% |
Q2 2023 | $4,469,128 | -24.7% | 522,705 | -22.4% | 0.22% | -22.3% |
Q1 2023 | $5,936,724 | -14.0% | 673,862 | -17.5% | 0.29% | -7.7% |
Q4 2022 | $6,899,298 | +47.8% | 816,485 | +44.5% | 0.31% | +48.8% |
Q3 2022 | $4,669,000 | -10.2% | 565,226 | -5.1% | 0.21% | -0.9% |
Q2 2022 | $5,200,000 | -7.4% | 595,640 | -2.8% | 0.21% | -0.5% |
Q1 2022 | $5,613,000 | +45.9% | 612,734 | +61.2% | 0.21% | +36.8% |
Q4 2021 | $3,848,000 | +68.6% | 380,200 | +75.7% | 0.16% | +28.1% |
Q3 2021 | $2,282,000 | -26.7% | 216,332 | -25.6% | 0.12% | -31.6% |
Q2 2021 | $3,112,000 | +3.2% | 290,854 | -1.4% | 0.18% | -2.2% |
Q1 2021 | $3,015,000 | +606.1% | 294,972 | +597.1% | 0.18% | +852.6% |
Q2 2019 | $427,000 | -78.8% | 42,316 | -79.9% | 0.02% | -85.7% |
Q1 2019 | $2,015,000 | -46.2% | 210,736 | -48.7% | 0.13% | -40.4% |
Q4 2018 | $3,746,000 | +253.1% | 410,781 | +262.4% | 0.22% | +150.6% |
Q3 2018 | $1,061,000 | -38.4% | 113,340 | -37.6% | 0.09% | -34.6% |
Q2 2018 | $1,723,000 | – | 181,586 | – | 0.14% | – |
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% |