NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 50 filers reported holding NUVEEN CALIF MUN VALUE FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,418,772 | +9.2% | 1,025,429 | +13.7% | 0.00% | 0.0% |
| Q2 2023 | $7,710,262 | +18.7% | 901,785 | +22.4% | 0.00% | +50.0% |
| Q1 2023 | $6,493,111 | +26.9% | 737,016 | +21.7% | 0.00% | 0.0% |
| Q4 2022 | $5,115,631 | +63.8% | 605,400 | +60.0% | 0.00% | +100.0% |
| Q3 2022 | $3,124,000 | -1.4% | 378,441 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $3,169,000 | -16.4% | 363,014 | -12.3% | 0.00% | 0.0% |
| Q1 2022 | $3,791,000 | -19.0% | 413,827 | -10.5% | 0.00% | 0.0% |
| Q4 2021 | $4,678,000 | -6.2% | 462,228 | -2.2% | 0.00% | -50.0% |
| Q3 2021 | $4,987,000 | +10.8% | 472,648 | +12.4% | 0.00% | +100.0% |
| Q2 2021 | $4,499,000 | +21.4% | 420,530 | +15.9% | 0.00% | 0.0% |
| Q1 2021 | $3,707,000 | +2.0% | 362,762 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $3,635,000 | +13.5% | 336,542 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $3,202,000 | -36.1% | 297,037 | -39.4% | 0.00% | -50.0% |
| Q2 2020 | $5,008,000 | +5.8% | 490,056 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $4,734,000 | -0.4% | 473,398 | +6.0% | 0.00% | 0.0% |
| Q4 2019 | $4,755,000 | +4.0% | 446,527 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $4,574,000 | +20.8% | 431,533 | +14.9% | 0.00% | +100.0% |
| Q2 2019 | $3,786,000 | -13.8% | 375,632 | -18.3% | 0.00% | -50.0% |
| Q1 2019 | $4,393,000 | +9.2% | 459,572 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $4,022,000 | -9.9% | 441,968 | -7.3% | 0.00% | 0.0% |
| Q3 2018 | $4,464,000 | -0.5% | 476,880 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $4,487,000 | +6.1% | 472,773 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $4,231,000 | +37.7% | 453,486 | +50.4% | 0.00% | +100.0% |
| Q4 2017 | $3,072,000 | -23.2% | 301,455 | -20.5% | 0.00% | -50.0% |
| Q3 2017 | $3,999,000 | +24.1% | 379,366 | +20.7% | 0.00% | 0.0% |
| Q2 2017 | $3,223,000 | -10.4% | 314,416 | -11.9% | 0.00% | 0.0% |
| Q1 2017 | $3,597,000 | -9.9% | 356,850 | -6.8% | 0.00% | 0.0% |
| Q4 2016 | $3,991,000 | -4.9% | 382,707 | +2.8% | 0.00% | -33.3% |
| Q3 2016 | $4,198,000 | +9.1% | 372,136 | +8.3% | 0.00% | +50.0% |
| Q2 2016 | $3,847,000 | -14.7% | 343,771 | -16.2% | 0.00% | -33.3% |
| Q1 2016 | $4,511,000 | +10.5% | 410,469 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $4,084,000 | -0.7% | 375,414 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $4,111,000 | -2.8% | 389,662 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $4,231,000 | -7.4% | 411,232 | -4.1% | 0.00% | 0.0% |
| Q1 2015 | $4,570,000 | +29.9% | 428,731 | +28.3% | 0.00% | +50.0% |
| Q4 2014 | $3,519,000 | – | 334,144 | – | 0.00% | – |
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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% |