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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,315 | +13.4% | 14,289 | +18.1% | 0.01% | +25.0% |
| Q2 2023 | $103,443 | -2.4% | 12,099 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $105,986 | -35.0% | 12,030 | -37.7% | 0.00% | -42.9% |
| Q4 2022 | $163,175 | -68.8% | 19,311 | -69.5% | 0.01% | -74.1% |
| Q3 2022 | $523,000 | -3.0% | 63,415 | +2.7% | 0.03% | -25.0% |
| Q2 2022 | $539,000 | +31.1% | 61,759 | +37.7% | 0.04% | +56.5% |
| Q1 2022 | $411,000 | +3.3% | 44,857 | +14.1% | 0.02% | +9.5% |
| Q4 2021 | $398,000 | -3.4% | 39,322 | +0.6% | 0.02% | -12.5% |
| Q3 2021 | $412,000 | +15.7% | 39,080 | +17.6% | 0.02% | +14.3% |
| Q2 2021 | $356,000 | +5.6% | 33,228 | +0.7% | 0.02% | -8.7% |
| Q1 2021 | $337,000 | -4.8% | 33,012 | +0.6% | 0.02% | -11.5% |
| Q4 2020 | $354,000 | +0.9% | 32,804 | +0.6% | 0.03% | -13.3% |
| Q3 2020 | $351,000 | +6.0% | 32,595 | +0.6% | 0.03% | -9.1% |
| Q2 2020 | $331,000 | +2.8% | 32,388 | +0.6% | 0.03% | -25.0% |
| Q1 2020 | $322,000 | -29.2% | 32,179 | -24.7% | 0.04% | -8.3% |
| Q4 2019 | $455,000 | +0.4% | 42,712 | +0.0% | 0.05% | -20.0% |
| Q3 2019 | $453,000 | +5.3% | 42,704 | +0.0% | 0.06% | +7.1% |
| Q2 2019 | $430,000 | -8.9% | 42,696 | -13.6% | 0.06% | -20.0% |
| Q1 2019 | $472,000 | +6.3% | 49,407 | +1.3% | 0.07% | -19.5% |
| Q4 2018 | $444,000 | -2.8% | 48,787 | 0.0% | 0.09% | +26.1% |
| Q3 2018 | $457,000 | +19.3% | 48,787 | +20.9% | 0.07% | -20.7% |
| Q2 2018 | $383,000 | – | 40,356 | – | 0.09% | – |
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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% |