NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 47 filers reported holding NUVEEN CALIF MUN VALUE FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205,250 | -4.0% | 25,000 | 0.0% | 0.07% | 0.0% |
Q2 2023 | $213,750 | -3.0% | 25,000 | 0.0% | 0.07% | -8.0% |
Q1 2023 | $220,250 | +4.3% | 25,000 | 0.0% | 0.08% | -1.3% |
Q4 2022 | $211,250 | +2.5% | 25,000 | 0.0% | 0.08% | -2.6% |
Q3 2022 | $206,000 | -5.5% | 25,000 | 0.0% | 0.08% | +6.8% |
Q2 2022 | $218,000 | -4.8% | 25,000 | 0.0% | 0.07% | +19.7% |
Q1 2022 | $229,000 | -9.5% | 25,000 | 0.0% | 0.06% | +22.0% |
Q4 2021 | $253,000 | -18.6% | 25,000 | -15.3% | 0.05% | -13.8% |
Q3 2021 | $311,000 | -1.6% | 29,500 | 0.0% | 0.06% | +13.7% |
Q2 2021 | $316,000 | +5.0% | 29,500 | 0.0% | 0.05% | +13.3% |
Q1 2021 | $301,000 | -5.6% | 29,500 | 0.0% | 0.04% | -54.1% |
Q4 2020 | $319,000 | -23.5% | 29,500 | -23.8% | 0.10% | -40.2% |
Q3 2020 | $417,000 | +5.3% | 38,700 | 0.0% | 0.16% | -21.2% |
Q2 2020 | $396,000 | +2.3% | 38,700 | 0.0% | 0.21% | 0.0% |
Q1 2020 | $387,000 | -6.1% | 38,700 | 0.0% | 0.21% | +10.1% |
Q4 2019 | $412,000 | – | 38,700 | – | 0.19% | – |
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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% |