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 Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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 Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 9 634 k $5.38 M
2026 Q2 58 8.87 M $82.8 M
2026 Q1 58 8.43 M $79.0 M
2025 Q4 54 7.97 M $71.3 M
2025 Q3 58 7.51 M $66.8 M
2025 Q2 57 7.48 M $64.9 M
2025 Q1 55 7.41 M $64.1 M
2024 Q4 63 7.53 M $63.7 M
2024 Q3 59 7.07 M $64.4 M
2024 Q2 63 8.73 M $75.7 M
2024 Q1 64 10.2 M $91.9 M
2023 Q4 67 8.53 M $76.4 M
2023 Q3 56 7.14 M $58.6 M
2023 Q2 60 7.06 M $60.3 M
2023 Q1 62 7.22 M $63.6 M
2022 Q4 64 7.29 M $61.6 M
2022 Q3 55 5.93 M $48.9 M
2022 Q2 61 5.77 M $50.4 M
2022 Q1 58 5.00 M $45.8 M
2021 Q4 59 4.24 M $42.9 M
2021 Q3 50 4.17 M $44.0 M
2021 Q2 56 4.47 M $47.8 M
2021 Q1 61 4.36 M $44.5 M
2020 Q4 48 3.28 M $35.4 M
2020 Q3 43 3.30 M $35.6 M
2020 Q2 42 3.53 M $36.1 M
2020 Q1 45 3.49 M $34.9 M
2019 Q4 43 3.41 M $36.3 M
2019 Q3 39 3.24 M $34.4 M
2019 Q2 52 3.47 M $35.0 M
2019 Q1 54 3.70 M $35.3 M
2018 Q4 50 3.48 M $31.7 M
2018 Q3 52 2.82 M $26.4 M
2018 Q2 49 2.75 M $26.0 M
2018 Q1 42 2.59 M $24.2 M
2017 Q4 38 2.38 M $24.3 M
2017 Q3 35 2.41 M $25.4 M
2017 Q2 36 2.42 M $24.9 M
2017 Q1 38 3.04 M $30.7 M
2016 Q4 34 2.94 M $30.7 M
2016 Q3 29 2.11 M $23.8 M
2016 Q2 29 2.01 M $22.5 M
2016 Q1 33 2.01 M $22.1 M
2015 Q4 29 1.95 M $21.2 M
2015 Q3 29 1.86 M $19.6 M
2015 Q2 28 1.91 M $19.7 M
2015 Q1 27 1.99 M $21.2 M
2014 Q4 26 1.91 M $20.1 M
2014 Q3 25 1.87 M $19.3 M
2014 Q2 26 1.73 M $17.4 M
2014 Q1 24 1.45 M $14.1 M