NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 55 filers reported holding NUVEEN CALIF MUN VALUE FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,536,132 | -0.0% | 552,514 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $4,536,687 | -7.4% | 530,606 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $4,897,784 | +0.3% | 555,934 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $4,884,362 | +27.8% | 578,031 | +24.8% | 0.00% | 0.0% |
| Q3 2022 | $3,822,000 | -10.7% | 463,038 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $4,282,000 | +9.4% | 490,418 | +14.8% | 0.00% | 0.0% |
| Q1 2022 | $3,913,000 | +13.4% | 427,167 | +25.3% | 0.00% | 0.0% |
| Q4 2021 | $3,451,000 | +17.1% | 340,971 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $2,946,000 | +6.7% | 279,245 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $2,760,000 | +9.5% | 257,946 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $2,520,000 | -4.6% | 246,598 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $2,642,000 | +5.8% | 244,621 | +5.6% | 0.00% | 0.0% |
| Q3 2020 | $2,497,000 | +4.5% | 231,624 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $2,390,000 | +8.2% | 233,884 | +5.9% | 0.00% | 0.0% |
| Q1 2020 | $2,209,000 | -9.8% | 220,887 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $2,449,000 | +19.9% | 229,921 | +19.3% | 0.00% | 0.0% |
| Q3 2019 | $2,043,000 | -20.6% | 192,732 | -24.5% | 0.00% | 0.0% |
| Q2 2019 | $2,572,000 | +4.5% | 255,228 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $2,461,000 | +7.4% | 257,408 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $2,292,000 | -4.7% | 251,860 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,405,000 | +24.0% | 256,897 | +25.8% | 0.00% | 0.0% |
| Q2 2018 | $1,939,000 | +16.5% | 204,266 | +14.5% | 0.00% | – |
| Q1 2018 | $1,665,000 | +30.7% | 178,443 | +42.7% | 0.00% | – |
| Q4 2017 | $1,274,000 | -5.8% | 125,025 | -2.7% | 0.00% | – |
| Q3 2017 | $1,353,000 | +5.8% | 128,451 | +2.9% | 0.00% | – |
| Q2 2017 | $1,279,000 | -12.0% | 124,835 | -13.5% | 0.00% | – |
| Q1 2017 | $1,454,000 | -7.9% | 144,354 | -4.6% | 0.00% | -100.0% |
| Q4 2016 | $1,579,000 | -0.1% | 151,323 | +8.0% | 0.00% | 0.0% |
| Q3 2016 | $1,580,000 | +6.1% | 140,114 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $1,489,000 | +18.6% | 133,014 | +16.5% | 0.00% | 0.0% |
| Q1 2016 | $1,255,000 | +36.0% | 114,169 | +34.5% | 0.00% | – |
| Q4 2015 | $923,000 | +17.7% | 84,863 | +14.2% | 0.00% | – |
| Q3 2015 | $784,000 | -7.5% | 74,324 | -9.7% | 0.00% | – |
| Q2 2015 | $848,000 | -61.1% | 82,323 | -59.8% | 0.00% | – |
| Q1 2015 | $2,182,000 | +132.4% | 204,642 | +129.5% | 0.00% | – |
| Q4 2014 | $939,000 | -27.8% | 89,175 | -29.1% | 0.00% | -100.0% |
| Q3 2014 | $1,300,000 | -11.3% | 125,700 | -13.4% | 0.00% | 0.0% |
| Q2 2014 | $1,466,000 | -28.6% | 145,143 | -31.0% | 0.00% | 0.0% |
| Q1 2014 | $2,052,000 | +23.2% | 210,422 | +16.2% | 0.00% | 0.0% |
| Q4 2013 | $1,665,000 | +5.7% | 181,140 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $1,575,000 | -12.4% | 172,071 | -9.8% | 0.00% | 0.0% |
| Q2 2013 | $1,798,000 | – | 190,850 | – | 0.00% | – |
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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% |