Invesco Ltd. - NUVEEN CALIF MUN VALUE FD ownership

NUVEEN CALIF MUN VALUE FD's ticker is NCA and the CUSIP is 67062C107. A total of 29 filers reported holding NUVEEN CALIF MUN VALUE FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN CALIF MUN VALUE FD
ValueSharesWeighting
Q4 2019$112,000
-73.6%
10,505
-73.8%
0.00%
Q3 2019$424,000
+5.5%
40,028
+0.4%
0.00%
Q2 2019$402,000
+2.3%
39,883
-2.9%
0.00%
Q1 2019$393,000
+13.3%
41,087
+7.9%
0.00%
Q4 2018$347,000
-2.5%
38,091
+0.1%
0.00%
Q3 2018$356,000
+25.8%
38,066
+27.8%
0.00%
Q2 2018$283,000
-54.4%
29,786
-55.1%
0.00%
Q1 2018$620,000
-51.5%
66,400
-47.1%
0.00%
Q4 2017$1,279,000
-3.8%
125,549
-0.5%
0.00%
Q3 2017$1,329,000
-32.7%
126,120
-34.6%
0.00%
-100.0%
Q2 2017$1,976,000
+13.0%
192,786
+11.1%
0.00%0.0%
Q1 2017$1,749,000
+27.8%
173,504
+32.2%
0.00%
Q4 2016$1,369,000
+19.5%
131,291
+29.2%
0.00%
Q3 2016$1,146,000
-12.0%
101,615
-12.7%
0.00%
Q2 2016$1,303,000
+69.4%
116,443
+66.4%
0.00%
Q1 2016$769,000
-54.0%
69,975
-54.5%
0.00%
-100.0%
Q4 2015$1,672,000
-35.1%
153,716
-37.0%
0.00%0.0%
Q3 2015$2,576,000
-13.4%
244,134
-15.5%
0.00%0.0%
Q2 2015$2,973,000
-4.8%
288,917
-1.4%
0.00%0.0%
Q1 2015$3,123,000
-8.3%
292,945
-9.4%
0.00%0.0%
Q4 2014$3,405,000
+20.6%
323,338
+18.4%
0.00%0.0%
Q3 2014$2,824,000
+21.6%
273,151
+18.7%
0.00%0.0%
Q2 2014$2,323,000
-5.3%
230,049
-8.6%
0.00%0.0%
Q1 2014$2,453,000
-3.2%
251,591
-8.8%
0.00%0.0%
Q4 2013$2,535,000
+2.3%
275,790
+1.8%
0.00%0.0%
Q3 2013$2,479,000
+5.8%
270,892
+8.9%
0.00%0.0%
Q2 2013$2,342,000248,6700.00%
Other shareholders
NUVEEN CALIF MUN VALUE FD shareholders Q2 2016
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 220,931$2,024,0000.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 612,734$5,613,0000.21%
1607 Capital Partners, LLC 338,195$3,098,0000.18%
Winfield Associates, Inc. 53,800$493,0000.18%
GARRISON POINT ADVISORS, LLC 18,550$170,0000.12%
RB Capital Management, LLC 32,495$298,0000.10%
AlphaMark Advisors, LLC 19,400$178,0000.07%
Mission Creek Capital Partners, Inc. 25,000$229,0000.06%
Castle Rock Wealth Management, LLC 10,039$91,0000.04%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 53,700$492,0000.04%
View complete list of NUVEEN CALIF MUN VALUE FD shareholders