RB Capital Management, LLC - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 59 filers reported holding NUVEEN CALIF MUN VALUE FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RB Capital Management, LLC ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q3 2023$125,845
+6.6%
15,328
+11.0%
0.04%
+8.3%
Q2 2023$118,076
-7.1%
13,810
-4.3%
0.04%
-10.0%
Q1 2023$127,075
-9.6%
14,424
-13.3%
0.04%
-20.0%
Q4 2022$140,575
-46.5%
16,636
-47.8%
0.05%
-50.5%
Q3 2022$263,000
-8.0%
31,883
-2.5%
0.10%
-5.6%
Q2 2022$286,000
-4.0%
32,703
+0.6%
0.11%
+11.5%
Q1 2022$298,000
-17.5%
32,495
-8.9%
0.10%
-15.0%
Q4 2021$361,000
-3.5%
35,682
+0.6%
0.11%
-19.9%
Q3 2021$374,000
-0.8%
35,459
+0.6%
0.14%
-0.7%
Q2 2021$377,000
+5.3%
35,245
+0.6%
0.14%
-10.1%
Q1 2021$358,000
+54.3%
35,020
+63.0%
0.16%
+47.7%
Q4 2020$232,000
+18.4%
21,484
+16.5%
0.11%
+16.3%
Q3 2020$196,000
+21.0%
18,435
+16.7%
0.09%
+7.0%
Q2 2020$162,000
+20.0%
15,803
+11.4%
0.09%
-1.1%
Q1 2020$135,000
+14.4%
14,189
+27.9%
0.09%
+29.9%
Q4 2019$118,000
-32.2%
11,092
-32.0%
0.07%
-40.2%
Q3 2019$174,000
+8.8%
16,302
+2.8%
0.11%
-3.4%
Q2 2019$160,000
+53.8%
15,853
+46.2%
0.12%
+36.5%
Q1 2019$104,000
+6.1%
10,843
+1.1%
0.08%
-14.1%
Q4 2018$98,00010,7220.10%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q4 2021
NameSharesValueWeighting ↓
FIRST FOUNDATION ADVISORS 284,070$3,091,0000.21%
Montecito Bank & Trust 17,975$196,0000.09%
Paragon Capital Management Ltd 10,000$109,0000.07%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,000$109,0000.07%
Cetera Advisor Networks LLC 46,105$502,0000.03%
Gemmer Asset Management LLC 4,688$51,0000.03%
Efficient Market Advisors, LLC 11,250$122,0000.03%
IFP Advisors, Inc 24,754$269,0000.02%
GUGGENHEIM CAPITAL LLC 293,614$3,195,0000.01%
WESPAC Advisors SoCal, LLC 990$10,0000.01%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders