NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 42 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,082 | -15.8% | 16,697 | -12.3% | 0.11% | -9.4% |
| Q2 2023 | $162,852 | -3.0% | 19,047 | 0.0% | 0.12% | -7.1% |
| Q1 2023 | $167,804 | +38.4% | 19,047 | +32.7% | 0.13% | +27.3% |
| Q4 2022 | $121,258 | -12.8% | 14,350 | -14.6% | 0.10% | -20.2% |
| Q3 2022 | $139,000 | -5.4% | 16,794 | 0.0% | 0.12% | +1.6% |
| Q2 2022 | $147,000 | -13.5% | 16,794 | -9.5% | 0.12% | +2.5% |
| Q1 2022 | $170,000 | -9.6% | 18,550 | 0.0% | 0.12% | -4.8% |
| Q4 2021 | $188,000 | -4.1% | 18,550 | 0.0% | 0.12% | -12.0% |
| Q3 2021 | $196,000 | -1.0% | 18,550 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $198,000 | +4.2% | 18,550 | 0.0% | 0.14% | -3.4% |
| Q1 2021 | $190,000 | -5.0% | 18,550 | 0.0% | 0.15% | -8.1% |
| Q4 2020 | $200,000 | 0.0% | 18,550 | 0.0% | 0.16% | -11.0% |
| Q3 2020 | $200,000 | +5.3% | 18,550 | 0.0% | 0.18% | -3.7% |
| Q2 2020 | $190,000 | +11.1% | 18,550 | +8.8% | 0.19% | -10.0% |
| Q1 2020 | $171,000 | -6.0% | 17,050 | 0.0% | 0.21% | +25.1% |
| Q4 2019 | $182,000 | +0.6% | 17,050 | 0.0% | 0.17% | -6.7% |
| Q3 2019 | $181,000 | +5.2% | 17,050 | 0.0% | 0.18% | +3.5% |
| Q2 2019 | $172,000 | +5.5% | 17,050 | 0.0% | 0.17% | +1.8% |
| Q1 2019 | $163,000 | +5.2% | 17,050 | 0.0% | 0.17% | -11.0% |
| Q4 2018 | $155,000 | – | 17,050 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coe Capital Management, LLC | 55,498 | $567,000 | 0.84% |
| FIRST FOUNDATION ADVISORS | 712,395 | $7,281,000 | 0.38% |
| Tortoise Investment Management, LLC | 131,375 | $1,343,000 | 0.35% |
| Winfield Associates, Inc. | 50,200 | $513,000 | 0.26% |
| Mission Creek Capital Partners, Inc. | 38,700 | $396,000 | 0.21% |
| GARRISON POINT ADVISORS, LLC | 18,550 | $190,000 | 0.19% |
| HCR Wealth Advisors | 47,257 | $482,000 | 0.11% |
| Castle Rock Wealth Management, LLC | 14,177 | $152,000 | 0.09% |
| RB Capital Management, LLC | 15,803 | $162,000 | 0.09% |
| Paragon Capital Management Ltd | 15,000 | $153,000 | 0.07% |