Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,908,815
-
Shares change
-
-83,466
-
Total reported value, excl. options
-
$19,661,000
-
Value change
-
-$861,587
-
Number of buys
-
6
-
Number of sells
-
13
-
Price
-
$10.29
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2015
As of 30 Jun 2015 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,908,815 shares of stock of the company.
Largest 10 holders included UBS Group AG, FIRST FOUNDATION ADVISORS, Invesco Ltd., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, CITY NATIONAL BANK, BANK OF AMERICA CORP /DE/, and Cetera Advisor Networks LLC.
This table shows 27 institutional shareholders of the security as of 30 Jun 2015.
| 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.