NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 1,446,146
- Share change
- -262,868
- Total reported value
- $14,101,500
- Price per share
- $9.75
- Number of holders
- 22
- Value change
- -$2,372,957
- Number of buys
- 9
- Number of sells
- 10
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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Recent filing periods for CUSIP 67062C107:
Top shareholders of NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.93%
|
307,336
|
$2,824,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
275,790
|
$2,535,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.64%
|
213,965
|
$1,966,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
183,069
|
$1,682,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
181,140
|
$1,665,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
159,975
|
$1,471,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
114,427
|
$1,051,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
48,076
|
$442,000 | — | 31 Dec 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.11%
|
36,000
|
$331,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.1%
|
34,738
|
$319,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
32,500
|
$299,000 | — | 31 Dec 2013 | |
| Montecito Bank & Trust |
13F
|
Company |
0.06%
|
19,029
|
$175,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.06%
|
18,975
|
$174,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
13,211
|
$121,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
12,722
|
$117,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,252
|
$113,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
10,000
|
$92,000 | — | 31 Dec 2013 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.03%
|
10,000
|
$92,000 | — | 31 Dec 2013 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$91,900 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
7,200
|
$66,000 | — | 31 Dec 2013 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0.01%
|
3,590
|
$33,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,600
|
$24,000 | — | 31 Dec 2013 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
288
|
$3,000 | — | 31 Dec 2013 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
131
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q1 2014
As of 31 Mar 2014,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,446,146 shares.
The largest 10 holders included
Invesco Ltd., UBS AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Tortoise Investment Management, LLC, CREDIT SUISSE AG/, and CITY NATIONAL BANK.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
26
Q1 2014 holders
22
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.