Nuveen California Municipal Value Fund

Historical 13F Holders

Symbol
NCA
CUSIP
67062C107
All holders as of
Q2 2026
Type
Equity
Class
COM STK
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 67062C107 since 12/18/2024, largest first.

Filer % of Class Filed
UBS Group AG 13G/A 6.6% 8/3/2026
Event 6/30/2026
Morgan Stanley 13G
5.2% 5/6/2025
Event 3/31/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 28 1.83 M $15.5M
2026 Q2 58 8.87 M $82.8M
2026 Q1 58 8.43 M $79.0M
2025 Q4 53 7.97 M $71.3M
2025 Q3 57 7.51 M $66.8M
2025 Q2 56 7.33 M $63.6M
2025 Q1 55 7.41 M $64.1M
2024 Q4 63 7.53 M $63.7M
2024 Q3 59 7.07 M $64.4M
2024 Q2 62 7.13 M $61.8M
2024 Q1 63 7.22 M $64.9M
2023 Q4 64 7.12 M $63.8M
2023 Q3 56 7.14 M $58.6M
2023 Q2 58 7.02 M $60.0M
2023 Q1 62 7.22 M $63.6M
2022 Q4 63 7.28 M $61.5M
2022 Q3 55 5.93 M $48.9M
2022 Q2 61 5.77 M $50.4M
2022 Q1 58 5.00 M $45.8M
2021 Q4 59 4.24 M $42.9M
2021 Q3 50 4.17 M $44.0M
2021 Q2 55 4.43 M $47.5M
2021 Q1 61 4.36 M $44.5M
2020 Q4 47 3.27 M $35.3M
2020 Q3 43 3.30 M $35.6M
2020 Q2 42 3.53 M $36.1M
2020 Q1 45 3.49 M $34.9M
2019 Q4 43 3.41 M $36.3M
2019 Q3 39 3.24 M $34.4M
2019 Q2 50 3.47 M $35.0M
2019 Q1 54 3.70 M $35.3M
2018 Q4 50 3.48 M $31.7M
2018 Q3 52 2.82 M $26.4M
2018 Q2 49 2.75 M $26.0M
2018 Q1 42 2.59 M $24.2M
2017 Q4 38 2.38 M $24.3M
2017 Q3 35 2.41 M $25.4M
2017 Q2 36 2.42 M $24.9M
2017 Q1 37 2.67 M $26.9M
2016 Q4 33 2.54 M $26.6M
2016 Q3 29 2.11 M $23.8M
2016 Q2 29 2.01 M $22.5M
2016 Q1 33 2.01 M $22.1M
2015 Q4 29 1.95 M $21.2M
2015 Q3 28 1.86 M $19.6M
2015 Q2 27 1.91 M $19.7M
2015 Q1 26 1.99 M $21.2M
2014 Q4 25 1.91 M $20.1M
2014 Q3 24 1.87 M $19.3M
2014 Q2 25 1.73 M $17.4M
2014 Q1 23 1.45 M $14.1M