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
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 |
* 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.