Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
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
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2014
As of 30 Sep 2014 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,868,275 shares of stock of the company.
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 table shows 23 institutional shareholders of the security as of 30 Sep 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.