Gemmer Asset Management LLC - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 27 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q2 2021$50,000
+4.2%
4,6880.0%0.01%
-12.5%
Q1 2021$48,000
-5.9%
4,6880.0%0.01%0.0%
Q4 2020$51,0000.0%4,6880.0%0.01%
-11.1%
Q3 2020$51,000
+6.2%
4,6880.0%0.01%
-10.0%
Q2 2020$48,000
+2.1%
4,6880.0%0.01%
-23.1%
Q1 2020$47,000
-6.0%
4,6880.0%0.01%
+18.2%
Q4 2019$50,0000.0%4,6880.0%0.01%
-8.3%
Q3 2019$50,000
+6.4%
4,6880.0%0.01%
-7.7%
Q2 2019$47,000
+4.4%
4,6880.0%0.01%
+8.3%
Q1 2019$45,000
+4.7%
4,6880.0%0.01%
-7.7%
Q4 2018$43,000
-2.3%
4,6880.0%0.01%
-7.1%
Q3 2018$44,0000.0%4,6880.0%0.01%
-6.7%
Q2 2018$44,0000.0%4,6880.0%0.02%0.0%
Q1 2018$44,000
-8.3%
4,6880.0%0.02%
-11.8%
Q4 2017$48,000
-2.0%
4,6880.0%0.02%
-10.5%
Q3 2017$49,000
+2.1%
4,6880.0%0.02%
-5.0%
Q2 2017$48,000
+2.1%
4,6880.0%0.02%
-4.8%
Q1 2017$47,000
-4.1%
4,6880.0%0.02%
-16.0%
Q4 2016$49,000
-7.5%
4,6880.0%0.02%
-7.4%
Q3 2016$53,000
+1.9%
4,6880.0%0.03%
-3.6%
Q2 2016$52,000
+2.0%
4,6880.0%0.03%
-6.7%
Q1 2016$51,0000.0%4,6880.0%0.03%0.0%
Q4 2015$51,000
+4.1%
4,6880.0%0.03%
-3.2%
Q3 2015$49,000
+2.1%
4,6880.0%0.03%
+6.9%
Q2 2015$48,000
-4.0%
4,6880.0%0.03%
-3.3%
Q1 2015$50,000
+2.0%
4,6880.0%0.03%
-9.1%
Q4 2014$49,000
+2.1%
4,6880.0%0.03%
-2.9%
Q3 2014$48,000
+2.1%
4,6880.0%0.03%
+6.2%
Q2 2014$47,0004,6880.03%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q2 2015
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