NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 60 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,014,682 | -29.3% | 123,591 | -26.4% | 0.15% | -29.1% |
| Q2 2023 | $1,434,912 | -18.3% | 167,826 | -15.8% | 0.21% | -23.9% |
| Q1 2023 | $1,756,300 | -4.4% | 199,353 | -8.3% | 0.28% | -13.0% |
| Q4 2022 | $1,836,785 | -1.7% | 217,371 | -4.0% | 0.32% | -11.3% |
| Q3 2022 | $1,869,000 | -7.1% | 226,386 | -1.7% | 0.36% | -7.9% |
| Q2 2022 | $2,011,000 | -0.6% | 230,386 | +4.3% | 0.39% | +5.1% |
| Q1 2022 | $2,024,000 | +13.7% | 220,931 | +25.6% | 0.38% | +12.6% |
| Q4 2021 | $1,780,000 | +27.6% | 175,854 | +33.0% | 0.33% | +18.1% |
| Q3 2021 | $1,395,000 | -26.0% | 132,233 | -25.0% | 0.28% | -27.5% |
| Q2 2021 | $1,885,000 | +15.7% | 176,207 | +10.6% | 0.39% | +8.7% |
| Q1 2021 | $1,629,000 | +33.6% | 159,361 | +41.2% | 0.36% | +28.8% |
| Q4 2020 | $1,219,000 | -1.1% | 112,898 | -1.3% | 0.28% | -7.6% |
| Q3 2020 | $1,233,000 | -8.2% | 114,398 | -12.9% | 0.30% | -13.3% |
| Q2 2020 | $1,343,000 | -0.5% | 131,375 | -2.7% | 0.35% | -11.5% |
| Q1 2020 | $1,350,000 | -10.9% | 134,955 | -5.1% | 0.39% | +9.8% |
| Q4 2019 | $1,515,000 | -7.3% | 142,215 | -7.7% | 0.36% | -15.4% |
| Q3 2019 | $1,634,000 | -0.7% | 154,148 | -5.5% | 0.42% | +1.4% |
| Q2 2019 | $1,645,000 | +2.4% | 163,148 | -3.0% | 0.42% | -1.0% |
| Q1 2019 | $1,607,000 | +5.7% | 168,148 | +0.7% | 0.42% | +2.2% |
| Q4 2018 | $1,520,000 | +46.0% | 166,998 | +50.2% | 0.41% | +50.0% |
| Q3 2018 | $1,041,000 | -2.2% | 111,188 | -0.8% | 0.27% | -6.2% |
| Q2 2018 | $1,064,000 | +170.7% | 112,108 | +166.0% | 0.29% | +167.9% |
| Q1 2018 | $393,000 | +1167.7% | 42,150 | +1305.0% | 0.11% | +808.3% |
| Q2 2015 | $31,000 | -3.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $32,000 | -49.2% | 3,000 | -50.0% | 0.01% | -52.0% |
| Q4 2014 | $63,000 | +1.6% | 6,000 | 0.0% | 0.02% | -3.8% |
| Q3 2014 | $62,000 | -73.3% | 6,000 | -73.8% | 0.03% | -73.2% |
| Q2 2014 | $232,000 | -33.9% | 22,938 | -36.3% | 0.10% | -40.1% |
| Q1 2014 | $351,000 | -47.0% | 36,000 | -50.0% | 0.16% | -11.0% |
| Q4 2013 | $662,000 | +101.2% | 72,000 | +100.0% | 0.18% | -8.5% |
| Q3 2013 | $329,000 | +133.3% | 36,000 | +140.0% | 0.20% | +114.0% |
| Q2 2013 | $141,000 | – | 15,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 220,931 | $2,024,000 | 0.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 612,734 | $5,613,000 | 0.21% |
| 1607 Capital Partners, LLC | 338,195 | $3,098,000 | 0.18% |
| Winfield Associates, Inc. | 53,800 | $493,000 | 0.18% |
| GARRISON POINT ADVISORS, LLC | 18,550 | $170,000 | 0.12% |
| RB Capital Management, LLC | 32,495 | $298,000 | 0.10% |
| AlphaMark Advisors, LLC | 19,400 | $178,000 | 0.07% |
| Mission Creek Capital Partners, Inc. | 25,000 | $229,000 | 0.06% |
| Castle Rock Wealth Management, LLC | 10,039 | $91,000 | 0.04% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 53,700 | $492,000 | 0.04% |