NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 57 filers reported holding NUVEEN CALIF MUN VALUE FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,887 | -3.2% | 11,070 | +0.8% | 0.02% | +17.6% |
Q2 2023 | $93,876 | -2.2% | 10,980 | +0.8% | 0.02% | -10.5% |
Q1 2023 | $95,957 | +5.1% | 10,892 | +0.8% | 0.02% | 0.0% |
Q4 2022 | $91,304 | +2.6% | 10,805 | +0.8% | 0.02% | 0.0% |
Q3 2022 | $89,000 | -4.3% | 10,721 | +0.7% | 0.02% | 0.0% |
Q2 2022 | $93,000 | -4.1% | 10,646 | +0.7% | 0.02% | +18.8% |
Q1 2022 | $97,000 | -8.5% | 10,576 | +0.6% | 0.02% | 0.0% |
Q4 2021 | $106,000 | -3.6% | 10,513 | +0.6% | 0.02% | -11.1% |
Q3 2021 | $110,000 | -0.9% | 10,452 | +0.6% | 0.02% | -5.3% |
Q2 2021 | $111,000 | +4.7% | 10,393 | +0.6% | 0.02% | -9.5% |
Q1 2021 | $106,000 | -79.3% | 10,329 | -78.2% | 0.02% | -80.4% |
Q4 2020 | $512,000 | +0.4% | 47,381 | +0.1% | 0.11% | -8.5% |
Q3 2020 | $510,000 | +5.8% | 47,318 | +0.1% | 0.12% | +3.5% |
Q2 2020 | $482,000 | +8.6% | 47,257 | +6.3% | 0.11% | -11.0% |
Q1 2020 | $444,000 | -6.1% | 44,441 | +0.1% | 0.13% | +10.4% |
Q4 2019 | $473,000 | +126.3% | 44,377 | +125.3% | 0.12% | +66.7% |
Q3 2019 | $209,000 | -47.2% | 19,698 | -49.8% | 0.07% | -38.9% |
Q2 2019 | $396,000 | +19.3% | 39,247 | +13.2% | 0.11% | +18.9% |
Q1 2019 | $332,000 | +238.8% | 34,679 | +222.8% | 0.10% | +196.9% |
Q4 2018 | $98,000 | +1.0% | 10,744 | +0.4% | 0.03% | 0.0% |
Q3 2018 | $97,000 | -4.0% | 10,696 | +0.9% | 0.03% | -3.0% |
Q2 2018 | $101,000 | +3.1% | 10,604 | +0.7% | 0.03% | -2.9% |
Q1 2018 | $98,000 | – | 10,535 | – | 0.03% | – |
Download |
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% |