NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 1,868,275
- Share change
- +140,507
- Total reported value
- $19,321,740
- Price per share
- $10.34
- Number of holders
- 23
- Value change
- +$1,453,232
- Number of buys
- 9
- Number of sells
- 5
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 |
1%
|
334,517
|
$3,379,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.77%
|
255,008
|
$2,575,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.76%
|
252,205
|
$2,541,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
230,049
|
$2,323,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
171,792
|
$1,736,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
145,143
|
$1,466,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
70,994
|
$717,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.18%
|
59,542
|
$601,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
50,107
|
$506,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
32,500
|
$328,000 | — | 30 Jun 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.07%
|
22,938
|
$232,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
22,225
|
$224,000 | — | 30 Jun 2014 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$182,000 | — | 30 Jun 2014 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$114,000 | — | 30 Jun 2014 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$101,000 | — | 30 Jun 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.03%
|
10,000
|
$101,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,852
|
$89,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
7,200
|
$72,000 | — | 30 Jun 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
6,300
|
$64,000 | — | 30 Jun 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$47,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,483
|
$25,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$10,100 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
143
|
$1,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
131
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2014
As of 30 Sep 2014,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,868,275 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, UBS AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITY NATIONAL BANK, LPL Financial LLC, and CREDIT SUISSE AG/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
23
Q3 2014 holders
23
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.