Nuveen California Municipal Value Fund

Historical 13F Holders

Symbol
NCA
CUSIP
67062C107
All holders as of
Q1 2025
Type
Equity
Class
COM STK
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 54 7.40 M $64.0 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 66 8.43 M $75.5 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