NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 42 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,573 | -4.0% | 18,462 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $157,850 | +10.2% | 18,462 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $143,268 | +4.3% | 16,262 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $137,414 | +2.5% | 16,262 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $134,000 | -5.6% | 16,262 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $142,000 | -10.7% | 16,262 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $159,000 | -9.1% | 17,380 | +0.6% | 0.00% | -33.3% |
| Q4 2021 | $175,000 | -3.8% | 17,280 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $182,000 | -2.7% | 17,205 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $187,000 | +6.2% | 17,505 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $176,000 | +14.3% | 17,205 | +20.8% | 0.00% | 0.0% |
| Q4 2020 | $154,000 | +8.5% | 14,248 | +8.3% | 0.00% | -75.0% |
| Q3 2020 | $142,000 | +12.7% | 13,155 | +6.7% | 0.01% | 0.0% |
| Q2 2020 | $126,000 | +6.8% | 12,325 | +4.2% | 0.01% | -14.3% |
| Q1 2020 | $118,000 | -1.7% | 11,825 | +4.4% | 0.01% | +16.7% |
| Q4 2019 | $120,000 | +0.8% | 11,325 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $119,000 | +4.4% | 11,325 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $114,000 | +4.6% | 11,325 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $109,000 | +4.8% | 11,325 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $104,000 | -11.1% | 11,325 | -8.1% | 0.02% | 0.0% |
| Q3 2018 | $117,000 | – | 12,325 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Group Wealth Management, LLC | 370,547 | $3,131,121 | 3.08% |
| MELFA WEALTH MANAGEMENT, INC. | 85,737 | $724,469 | 0.76% |
| REGATTA CAPITAL GROUP, LLC | 136,682 | $1,154,960 | 0.41% |
| 1607 Capital Partners, LLC | 675,318 | $5,706,437 | 0.39% |
| Tortoise Investment Management, LLC | 217,371 | $1,836,785 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 816,485 | $6,899,298 | 0.31% |
| Hennion & Walsh Asset Management, Inc. | 220,516 | $1,863 | 0.12% |
| GARRISON POINT ADVISORS, LLC | 14,350 | $121,258 | 0.10% |
| Mission Creek Capital Partners, Inc. | 25,000 | $211,250 | 0.08% |
| Advisors Asset Management, Inc. | 417,738 | $3,529,886 | 0.07% |