Evanson Asset Management, LLC - NUVEEN CALIF MUNICPAL VALU F ownership

NUVEEN CALIF MUNICPAL VALU F's ticker is NCB and the CUSIP is 6706EB106. A total of 12 filers reported holding NUVEEN CALIF MUNICPAL VALU F in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of NUVEEN CALIF MUNICPAL VALU F
ValueSharesWeighting
Q4 2020$282,000
-1.4%
18,3000.0%0.04%
-13.5%
Q3 2020$286,000
+8.3%
18,3000.0%0.05%0.0%
Q2 2020$264,000
-1.9%
18,3000.0%0.05%
-18.8%
Q1 2020$269,000
-6.9%
18,3000.0%0.06%
+12.3%
Q4 2019$289,000
-4.9%
18,3000.0%0.06%
-8.1%
Q3 2019$304,000
+2.7%
18,3000.0%0.06%
+3.3%
Q2 2019$296,000
+1.4%
18,3000.0%0.06%0.0%
Q1 2019$292,000
+4.7%
18,3000.0%0.06%
-6.2%
Q4 2018$279,000
-2.8%
18,3000.0%0.06%
+10.3%
Q3 2018$287,000
-2.0%
18,3000.0%0.06%0.0%
Q2 2018$293,0000.0%18,3000.0%0.06%
-3.3%
Q1 2018$293,000
-5.8%
18,3000.0%0.06%
-4.8%
Q4 2017$311,000
-3.1%
18,3000.0%0.06%
-8.7%
Q3 2017$321,000
-1.8%
18,3000.0%0.07%
-8.0%
Q2 2017$327,000
+5.8%
18,3000.0%0.08%
-1.3%
Q1 2017$309,000
+5.8%
18,3000.0%0.08%
-6.2%
Q4 2016$292,000
-14.4%
18,3000.0%0.08%
-16.5%
Q3 2016$341,000
+4.6%
18,3000.0%0.10%
-2.0%
Q2 2016$326,000
-1.8%
18,3000.0%0.10%
-13.2%
Q1 2016$332,000
+6.8%
18,3000.0%0.11%
+0.9%
Q4 2015$311,000
+3.7%
18,3000.0%0.11%0.0%
Q3 2015$300,000
-0.3%
18,3000.0%0.11%
+7.6%
Q2 2015$301,000
-1.3%
18,3000.0%0.10%
-3.7%
Q1 2015$305,000
-0.3%
18,3000.0%0.11%
-3.5%
Q4 2014$306,000
+3.0%
18,3000.0%0.11%
-6.6%
Q3 2014$297,000
+1.0%
18,3000.0%0.12%
+6.1%
Q2 2014$294,000
+2.1%
18,3000.0%0.11%
-9.5%
Q1 2014$288,000
+7.9%
18,3000.0%0.13%
+5.9%
Q4 2013$267,00018,3000.12%
Other shareholders
NUVEEN CALIF MUNICPAL VALU F shareholders Q2 2018
NameSharesValueWeighting ↓
B. Riley Wealth Management, Inc. 23,400$373,0000.06%
Evanson Asset Management, LLC 18,300$292,0000.06%
JAMES INVESTMENT RESEARCH INC 900$14,0000.00%
LPL Financial LLC 32,455$518,0000.00%
MORGAN STANLEY 60,540$966,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,332$292,0000.00%
FNY Investment Advisers, LLC 71$1,0000.00%
Tower Research Capital LLC (TRC) 300$5,0000.00%
ROYAL BANK OF CANADA 2,175$35,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000$16,0000.00%
View complete list of NUVEEN CALIF MUNICPAL VALU F shareholders