Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
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 of Beneficial Interest (NCA) as of Q1 2014
As of 31 Mar 2014 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,446,146 shares of stock of the company.
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 table shows 22 institutional shareholders of the security as of 31 Mar 2014.
| 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.