Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 1,992,281
- Share change
- +85,433
- Total reported value
- $21,239,720
- Price per share
- $10.66
- Number of holders
- 26
- Value change
- +$910,768
- Number of buys
- 9
- Number of sells
- 7
Report period
Q1 2015
Institutions
26
Top holders
10
NCA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062C107
Recent filing periods:
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
|
$3,522,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
1%
|
334,144
|
$3,519,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
323,338
|
$3,405,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.84%
|
280,464
|
$2,953,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
195,003
|
$2,053,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
89,175
|
$939,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
71,308
|
$751,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.18%
|
59,542
|
$627,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
48,918
|
$515,000 | — | 31 Dec 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
41,105
|
$433,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
32,500
|
$342,000 | — | 31 Dec 2014 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$189,000 | — | 31 Dec 2014 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$118,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
10,625
|
$112,000 | — | 31 Dec 2014 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$105,300 | — | 31 Dec 2014 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.03%
|
10,000
|
$105,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
8,852
|
$93,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
7,174
|
$75,000 | — | 31 Dec 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.02%
|
6,000
|
$63,000 | — | 31 Dec 2014 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$49,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
3,700
|
$39,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,983
|
$21,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$15,000 | — | 31 Dec 2014 | |
| PACIFIC FINANCIAL GROUP INC |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$10,530 | — | 31 Dec 2014 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q1 2015
As of 31 Mar 2015,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,992,281 shares.
The largest 10 holders included
UBS Group AG, FIRST FOUNDATION ADVISORS, Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CITY NATIONAL BANK, BANK OF AMERICA CORP /DE/, and Cetera Advisor Networks LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
25
Q1 2015 holders
26
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.