NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 61 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $121,832 | -3.2% | 14,052 | +0.4% | 0.03% | -9.1% |
Q1 2024 | $125,919 | +0.9% | 13,991 | +0.4% | 0.03% | -8.3% |
Q4 2023 | $124,834 | -0.8% | 13,932 | -9.1% | 0.04% | -7.7% |
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 | $98,000 | – | 10,722 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 163,148 | $1,645,000 | 0.42% |
FIRST FOUNDATION ADVISORS | 654,316 | $6,596,000 | 0.37% |
Winfield Associates, Inc. | 44,500 | $449,000 | 0.23% |
1607 Capital Partners, LLC | 328,439 | $3,311,000 | 0.18% |
GARRISON POINT ADVISORS, LLC | 17,050 | $172,000 | 0.17% |
RB Capital Management, LLC | 15,853 | $160,000 | 0.12% |
HCR Wealth Advisors | 39,247 | $396,000 | 0.11% |
Castle Rock Wealth Management, LLC | 10,164 | $102,000 | 0.11% |
Towerpoint Wealth, LLC | 10,000 | $104,000 | 0.07% |
Paragon Capital Management Ltd | 10,000 | $101,000 | 0.06% |