NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 55 filers reported holding NUVEEN CALIF MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |