NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

CUSIP: 67062C107

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
12,880
Share change
0
Total reported value
$108,000
Price per share
$8.65
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 67062C107?
CUSIP 67062C107 identifies NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares in SEC institutional holdings data.

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Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2011

As of 30 Sep 2011, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,880 shares. The largest 2 holders included Perigon Wealth Management, LLC and MUFG Americas Holdings Corp. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.