Paragon Capital Management Ltd - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 61 filers reported holding NUVEEN CALIF MUN VALUE FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q4 2021$152,000
-3.8%
15,0000.0%0.02%
-11.1%
Q3 2021$158,000
-1.9%
15,0000.0%0.03%
-64.0%
Q2 2021$161,000
+5.2%
15,0000.0%0.08%
-5.1%
Q1 2021$153,000
-5.6%
15,0000.0%0.08%
-11.2%
Q4 2020$162,0000.0%15,0000.0%0.09%
+1.1%
Q3 2020$162,000
+5.9%
15,0000.0%0.09%
+33.3%
Q2 2020$153,000
+43.0%
15,000
+50.0%
0.07%
+17.9%
Q4 2019$107,000
+0.9%
10,0000.0%0.06%
-5.1%
Q3 2019$106,000
+5.0%
10,0000.0%0.06%
+3.5%
Q2 2019$101,000
+5.2%
10,0000.0%0.06%
-1.7%
Q1 2019$96,000
+5.5%
10,0000.0%0.06%
+31.8%
Q4 2018$91,000
-3.2%
10,0000.0%0.04%
-45.0%
Q3 2018$94,000
-1.1%
10,0000.0%0.08%
-4.8%
Q2 2018$95,000
+2.2%
10,0000.0%0.08%
+104.9%
Q1 2018$93,000
-8.8%
10,0000.0%0.04%
+2.5%
Q4 2017$102,000
-2.9%
10,0000.0%0.04%0.0%
Q3 2017$105,000
+1.9%
10,0000.0%0.04%
-14.9%
Q2 2017$103,000
+2.0%
10,0000.0%0.05%
+4.4%
Q1 2017$101,000
-10.6%
10,0000.0%0.04%
-26.2%
Q3 2016$113,000
+0.9%
10,0000.0%0.06%
-1.6%
Q2 2016$112,000
+1.8%
10,0000.0%0.06%
-7.5%
Q1 2016$110,000
+0.9%
10,0000.0%0.07%
-1.5%
Q4 2015$109,000
+2.8%
10,0000.0%0.07%
+6.2%
Q3 2015$106,000
+2.9%
10,0000.0%0.06%
-1.5%
Q2 2015$103,000
-99.9%
10,0000.0%0.06%
-5.8%
Q1 2015$106,600,000
+1.2%
10,0000.0%0.07%
-5.5%
Q4 2014$105,300,000
+1.8%
10,0000.0%0.07%
+1.4%
Q3 2014$103,400,000
+2.4%
10,0000.0%0.07%
+2.9%
Q2 2014$101,000,000
+3.6%
10,0000.0%0.07%
-2.8%
Q1 2014$97,500,000
+6.1%
10,0000.0%0.07%
+5.9%
Q4 2013$91,900,000
+0.4%
10,0000.0%0.07%
-5.6%
Q3 2013$91,500,000
-2.9%
10,0000.0%0.07%
-5.3%
Q2 2013$94,200,00010,0000.08%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q1 2021
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