NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,860 | -4.0% | 3,637 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $31,096 | -3.0% | 3,637 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $32,042 | +4.3% | 3,637 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $30,733 | +2.4% | 3,637 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $30,000 | -6.2% | 3,637 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $32,000 | -3.0% | 3,637 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $33,000 | -10.8% | 3,637 | 0.0% | 0.01% | -10.0% |
Q4 2021 | $37,000 | -2.6% | 3,637 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $38,000 | – | 3,637 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Group Wealth Management, LLC | 370,547 | $3,131,121 | 3.08% |
MELFA WEALTH MANAGEMENT, INC. | 85,737 | $724,469 | 0.76% |
REGATTA CAPITAL GROUP, LLC | 136,682 | $1,154,960 | 0.41% |
1607 Capital Partners, LLC | 675,318 | $5,706,437 | 0.39% |
Tortoise Investment Management, LLC | 217,371 | $1,836,785 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 816,485 | $6,899,298 | 0.31% |
Hennion & Walsh Asset Management, Inc. | 220,516 | $1,863 | 0.12% |
GARRISON POINT ADVISORS, LLC | 14,350 | $121,258 | 0.10% |
Mission Creek Capital Partners, Inc. | 25,000 | $211,250 | 0.08% |
Advisors Asset Management, Inc. | 417,738 | $3,529,886 | 0.07% |