NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 60 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,172 | -10.9% | 162,993 | -7.2% | 0.00% | – |
| Q2 2023 | $1,501,107 | +3.0% | 175,568 | +6.1% | 0.00% | – |
| Q1 2023 | $1,457,949 | +213.5% | 165,488 | +200.7% | 0.00% | – |
| Q4 2022 | $465,057 | +247.1% | 55,036 | +239.3% | 0.00% | – |
| Q3 2022 | $134,000 | -46.8% | 16,221 | -43.7% | 0.00% | – |
| Q2 2022 | $252,000 | -18.2% | 28,832 | -14.2% | 0.00% | – |
| Q1 2022 | $308,000 | -12.7% | 33,598 | -3.7% | 0.00% | – |
| Q4 2021 | $353,000 | -12.8% | 34,883 | -9.1% | 0.00% | – |
| Q3 2021 | $405,000 | -1.2% | 38,365 | +0.1% | 0.00% | – |
| Q2 2021 | $410,000 | +4.6% | 38,334 | +0.1% | 0.00% | – |
| Q1 2021 | $392,000 | +14.6% | 38,311 | +21.2% | 0.00% | – |
| Q4 2020 | $342,000 | +32.6% | 31,614 | +32.0% | 0.00% | – |
| Q3 2020 | $258,000 | +7.1% | 23,956 | +1.5% | 0.00% | – |
| Q2 2020 | $241,000 | +28.2% | 23,602 | +25.6% | 0.00% | – |
| Q1 2020 | $188,000 | -10.0% | 18,786 | -4.5% | 0.00% | – |
| Q4 2019 | $209,000 | +15.5% | 19,670 | +15.0% | 0.00% | – |
| Q3 2019 | $181,000 | -45.5% | 17,098 | -48.0% | 0.00% | – |
| Q2 2019 | $332,000 | +13.3% | 32,902 | +7.3% | 0.00% | – |
| Q1 2019 | $293,000 | +5.4% | 30,674 | +0.4% | 0.00% | – |
| Q4 2018 | $278,000 | -42.8% | 30,541 | -41.2% | 0.00% | – |
| Q3 2018 | $486,000 | +50.9% | 51,935 | +53.1% | 0.00% | – |
| Q2 2018 | $322,000 | -26.7% | 33,913 | -28.0% | 0.00% | – |
| Q1 2018 | $439,000 | -29.3% | 47,106 | -22.7% | 0.00% | – |
| Q4 2017 | $621,000 | +39.9% | 60,908 | +44.5% | 0.00% | – |
| Q3 2017 | $444,000 | +36.6% | 42,148 | +33.0% | 0.00% | – |
| Q2 2017 | $325,000 | -19.0% | 31,699 | -20.4% | 0.00% | – |
| Q1 2017 | $401,000 | +3.9% | 39,813 | +7.7% | 0.00% | – |
| Q4 2016 | $386,000 | -18.7% | 36,980 | -12.2% | 0.00% | – |
| Q3 2016 | $475,000 | 0.0% | 42,133 | -0.8% | 0.00% | – |
| Q2 2016 | $475,000 | +3.7% | 42,482 | +2.0% | 0.00% | – |
| Q1 2016 | $458,000 | -12.1% | 41,661 | -13.0% | 0.00% | – |
| Q4 2015 | $521,000 | +38.2% | 47,894 | +33.9% | 0.00% | – |
| Q3 2015 | $377,000 | -17.5% | 35,766 | -19.6% | 0.00% | – |
| Q2 2015 | $457,000 | -5.0% | 44,459 | -1.3% | 0.00% | – |
| Q1 2015 | $481,000 | -6.6% | 45,063 | -7.9% | 0.00% | – |
| Q4 2014 | $515,000 | -33.1% | 48,918 | -34.4% | 0.00% | – |
| Q3 2014 | $770,000 | +7.4% | 74,549 | +5.0% | 0.00% | – |
| Q2 2014 | $717,000 | -19.7% | 70,994 | -22.5% | 0.00% | – |
| Q1 2014 | $893,000 | -15.0% | 91,600 | -19.9% | 0.00% | – |
| Q4 2013 | $1,051,000 | +17.4% | 114,427 | +17.0% | 0.00% | – |
| Q3 2013 | $895,000 | +20.8% | 97,798 | +24.4% | 0.00% | – |
| Q2 2013 | $741,000 | – | 78,614 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 132,233 | $1,395,000 | 0.28% |
| Winfield Associates, Inc. | 51,100 | $539,000 | 0.20% |
| FIRST FOUNDATION ADVISORS | 498,175 | $5,256,000 | 0.20% |
| GARRISON POINT ADVISORS, LLC | 18,550 | $196,000 | 0.14% |
| RB Capital Management, LLC | 35,459 | $374,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 216,332 | $2,282,000 | 0.12% |
| CERTUITY, LLC | 37,931 | $400,000 | 0.08% |
| 1607 Capital Partners, LLC | 146,818 | $1,549,000 | 0.08% |
| AlphaMark Advisors, LLC | 19,400 | $205,000 | 0.07% |
| Ford Financial Group, LLC | 16,237 | $171,000 | 0.07% |