NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 47 filers reported holding NUVEEN CALIF MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $980,126 | -3.4% | 119,382 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,014,381 | +3.1% | 118,641 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $984,121 | +33.3% | 111,705 | +27.8% | 0.00% | +100.0% |
| Q4 2022 | $738,344 | +16.1% | 87,378 | +13.4% | 0.00% | 0.0% |
| Q3 2022 | $636,000 | -7.3% | 77,046 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $686,000 | -14.2% | 78,591 | -10.0% | 0.00% | -50.0% |
| Q1 2022 | $800,000 | +42.1% | 87,358 | +56.9% | 0.00% | +100.0% |
| Q4 2021 | $563,000 | -9.5% | 55,671 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $622,000 | -2.7% | 58,966 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $639,000 | -2.9% | 59,747 | -7.2% | 0.00% | 0.0% |
| Q1 2021 | $658,000 | -15.4% | 64,398 | -10.6% | 0.00% | -50.0% |
| Q4 2020 | $778,000 | -15.1% | 72,068 | -15.2% | 0.00% | -33.3% |
| Q3 2020 | $916,000 | +14.9% | 84,943 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $797,000 | -9.8% | 77,980 | -11.8% | 0.00% | -25.0% |
| Q1 2020 | $884,000 | +3.9% | 88,371 | +10.6% | 0.00% | +33.3% |
| Q4 2019 | $851,000 | -1.3% | 79,878 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $862,000 | -2.0% | 81,279 | -6.9% | 0.00% | 0.0% |
| Q2 2019 | $880,000 | +6.7% | 87,279 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $825,000 | +86.2% | 86,246 | +82.4% | 0.00% | +50.0% |
| Q3 2018 | $443,000 | -1.1% | 47,285 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $448,000 | +1.8% | 47,185 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $440,000 | +6.0% | 47,185 | +16.0% | 0.00% | 0.0% |
| Q4 2017 | $415,000 | +1.2% | 40,685 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $410,000 | -2.1% | 38,885 | -4.9% | 0.00% | 0.0% |
| Q2 2017 | $419,000 | -34.4% | 40,885 | -35.5% | 0.00% | -40.0% |
| Q1 2017 | $639,000 | +57.4% | 63,385 | +63.0% | 0.01% | +66.7% |
| Q4 2016 | $406,000 | -12.5% | 38,885 | -5.5% | 0.00% | -25.0% |
| Q3 2016 | $464,000 | +0.7% | 41,166 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $461,000 | +2.0% | 41,166 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $452,000 | +0.9% | 41,166 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $448,000 | +11.7% | 41,166 | +8.4% | 0.01% | -28.6% |
| Q3 2015 | $401,000 | +48.0% | 37,966 | +43.9% | 0.01% | -63.2% |
| Q2 2015 | $271,000 | +3.8% | 26,383 | -4.9% | 0.02% | +137.5% |
| Q2 2013 | $261,000 | – | 27,733 | – | 0.01% | – |
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% |