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 | $142,033 | -9.2% | 17,300 | -5.5% | 0.00% | 0.0% |
Q2 2023 | $156,465 | -3.0% | 18,300 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $161,223 | -7.6% | 18,300 | -11.4% | 0.00% | 0.0% |
Q4 2022 | $174,493 | -21.4% | 20,650 | -23.1% | 0.00% | -66.7% |
Q3 2022 | $222,000 | -0.9% | 26,850 | +4.3% | 0.00% | 0.0% |
Q2 2022 | $224,000 | -5.1% | 25,750 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $236,000 | -23.1% | 25,750 | -15.0% | 0.00% | -25.0% |
Q4 2021 | $307,000 | +3.0% | 30,288 | +7.1% | 0.00% | 0.0% |
Q3 2021 | $298,000 | -12.4% | 28,288 | -11.0% | 0.00% | -20.0% |
Q2 2021 | $340,000 | +19.7% | 31,788 | +14.4% | 0.01% | -16.7% |
Q1 2021 | $284,000 | -6.0% | 27,788 | -0.8% | 0.01% | -14.3% |
Q4 2020 | $302,000 | +7.9% | 28,000 | +7.7% | 0.01% | 0.0% |
Q3 2020 | $280,000 | +9.4% | 26,000 | +4.0% | 0.01% | 0.0% |
Q2 2020 | $256,000 | +5.8% | 25,000 | +3.3% | 0.01% | -12.5% |
Q1 2020 | $242,000 | -12.0% | 24,200 | -5.4% | 0.01% | +14.3% |
Q4 2019 | $275,000 | -5.5% | 25,575 | -5.5% | 0.01% | -22.2% |
Q3 2019 | $291,000 | +5.8% | 27,075 | -1.5% | 0.01% | +12.5% |
Q2 2019 | $275,000 | +14.1% | 27,475 | +10.0% | 0.01% | 0.0% |
Q1 2019 | $241,000 | -8.7% | 24,975 | -13.5% | 0.01% | -20.0% |
Q4 2018 | $264,000 | -44.1% | 28,875 | -43.2% | 0.01% | -37.5% |
Q3 2018 | $472,000 | +10.8% | 50,875 | +12.9% | 0.02% | -23.8% |
Q2 2018 | $426,000 | -28.3% | 45,075 | -23.3% | 0.02% | -16.0% |
Q4 2017 | $594,000 | -4.2% | 58,735 | +0.1% | 0.02% | -10.7% |
Q3 2017 | $620,000 | +12.1% | 58,689 | +9.1% | 0.03% | +7.7% |
Q2 2017 | $553,000 | +14.0% | 53,796 | +11.4% | 0.03% | +13.0% |
Q1 2017 | $485,000 | +3.4% | 48,308 | +6.9% | 0.02% | -4.2% |
Q4 2016 | $469,000 | -28.7% | 45,200 | -22.5% | 0.02% | -4.0% |
Q3 2016 | $658,000 | +21.9% | 58,325 | +20.7% | 0.02% | -19.4% |
Q2 2016 | $540,000 | +6.9% | 48,305 | +4.8% | 0.03% | 0.0% |
Q1 2016 | $505,000 | +0.6% | 46,105 | 0.0% | 0.03% | -3.1% |
Q4 2015 | $502,000 | +10.3% | 46,105 | +7.0% | 0.03% | +3.2% |
Q3 2015 | $455,000 | +3.9% | 43,105 | +4.9% | 0.03% | +10.7% |
Q2 2015 | $438,000 | 0.0% | 41,105 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $438,000 | +1.2% | 41,105 | 0.0% | 0.03% | -9.7% |
Q4 2014 | $433,000 | +42.0% | 41,105 | +39.5% | 0.03% | +47.6% |
Q3 2014 | $305,000 | +36.2% | 29,475 | +32.6% | 0.02% | +40.0% |
Q2 2014 | $224,000 | +9.3% | 22,225 | +6.0% | 0.02% | 0.0% |
Q1 2014 | $205,000 | +17.8% | 20,975 | +10.5% | 0.02% | +15.4% |
Q4 2013 | $174,000 | +42.6% | 18,975 | +43.5% | 0.01% | +18.2% |
Q3 2013 | $122,000 | -2.4% | 13,225 | 0.0% | 0.01% | -8.3% |
Q2 2013 | $125,000 | -7.4% | 13,225 | 0.0% | 0.01% | -14.3% |
Q1 2013 | $135,000 | – | 13,225 | – | 0.01% | – |
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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% |