NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - COM STK (NCA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM STK
Shares, excl. options Q3 2024
7.05M
Holdings value Q3 2024
$64.3M
Value change Q3 2024
-$619K
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
25
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.05M $64.3M -$619K $9.12 56
2024 Q2 7.13M $61.8M -$657K $8.67 60
2024 Q1 7.2M $64.7M -$410K $9.00 61
2023 Q4 7.12M $63.8M +$655K $8.96 63
2023 Q3 7.14M $58.6M +$991K $8.21 55
2023 Q2 7.02M $60M -$1.79M $8.55 57
2023 Q1 7.22M $63.6M -$1.45M $8.81 60
2022 Q4 7.28M $61.5M +$8.03M $8.45 62
2022 Q3 5.93M $48.9M +$1.6M $8.25 54
2022 Q2 5.77M $50.4M +$7.35M $8.73 60
2022 Q1 5M $45.8M +$6.69M $9.16 57
2021 Q4 4.24M $42.9M +$213K $10.12 58
2021 Q3 4.17M $44M -$2.37M $10.55 49
2021 Q2 4.43M $47.5M +$907K $10.70 54
2021 Q1 4.36M $44.5M +$10.9M $10.22 60
2020 Q4 3.27M $35.3M -$352K $10.80 46
2020 Q3 3.3M $35.6M -$2.49M $10.78 42
2020 Q2 3.53M $36.1M +$419K $10.22 41
2020 Q1 3.49M $34.9M +$877K $10.00 44
2019 Q4 3.41M $36.3M +$1.35M $10.65 42
2019 Q3 3.24M $34.4M -$2.19M $10.60 37
2019 Q2 3.44M $34.7M -$2.34M $10.08 49
2019 Q1 3.7M $35.3M +$2M $9.57 53
2018 Q4 3.48M $31.7M +$5.8M $9.10 49
2018 Q3 2.82M $26.4M +$790K $9.36 50
2018 Q2 2.74M $26M +$1.42M $9.49 47
2018 Q1 2.59M $24.2M +$1.8M $9.33 42
2017 Q4 2.38M $24.3M -$335K $10.19 38
2017 Q3 2.41M $25.4M -$97.6K $10.54 35
2017 Q2 2.42M $24.9M -$1.6M $10.25 36
2017 Q1 2.67M $26.9M +$290K $10.08 37
2016 Q4 2.54M $26.6M +$4.54M $10.43 33
2016 Q3 2.11M $23.8M +$1.14M $11.28 29
2016 Q2 2.01M $22.5M -$23.1K $11.19 29
2016 Q1 2.01M $22.1M +$790K $10.99 33
2015 Q4 1.95M $21.2M +$1.34M $10.88 29
2015 Q3 1.86M $19.6M -$506K $10.55 27
2015 Q2 1.91M $19.7M -$862K $10.29 27
2015 Q1 1.99M $21.2M +$916K $10.66 25
2014 Q4 1.91M $20.1M -$71.8K $10.53 25
2014 Q3 1.87M $19.3M +$1.45M $10.34 24
2014 Q2 1.73M $17.4M +$2.85M $10.10 24
2014 Q1 1.45M $14.1M -$2.37M $9.75 22