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 ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 86,825 | $879,000 | 0.37% |
| Tortoise Investment Management, LLC | 175,854 | $1,780,000 | 0.33% |
| Winfield Associates, Inc. | 54,100 | $547,000 | 0.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 380,200 | $3,848,000 | 0.16% |
| GARRISON POINT ADVISORS, LLC | 18,550 | $188,000 | 0.12% |
| 1607 Capital Partners, LLC | 222,017 | $2,247,000 | 0.12% |
| RB Capital Management, LLC | 35,682 | $361,000 | 0.11% |
| AlphaMark Advisors, LLC | 19,400 | $196,000 | 0.07% |
| Castle Rock Wealth Management, LLC | 14,655 | $144,000 | 0.06% |
| Ackerman Capital Advisors, LLC | 22,080 | $223,000 | 0.05% |