NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 1,860,001
- Share change
- -48,814
- Total reported value
- $19,625,000
- Price per share
- $10.55
- Number of holders
- 27
- Value change
- -$506,037
- Number of buys
- 11
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.2%
|
411,232
|
$4,231,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.91%
|
302,548
|
$3,113,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.87%
|
288,917
|
$2,973,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
214,310
|
$2,205,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.62%
|
206,712
|
$2,126,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
82,323
|
$848,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
81,350
|
$837,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.18%
|
59,400
|
$612,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
44,459
|
$457,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
41,105
|
$438,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
32,500
|
$334,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
26,383
|
$271,000 | — | 30 Jun 2015 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$192,000 | — | 30 Jun 2015 | |
| Destination Wealth Management |
13F
|
Company |
0.04%
|
14,806
|
$152,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
12,614
|
$130,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
11,903
|
$122,000 | — | 30 Jun 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$116,000 | — | 30 Jun 2015 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$103,000 | — | 30 Jun 2015 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.03%
|
10,000
|
$103,000 | — | 30 Jun 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
7,500
|
$77,000 | — | 30 Jun 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$48,000 | — | 30 Jun 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
3,700
|
$38,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,681
|
$38,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
3,227
|
$33,000 | — | 30 Jun 2015 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
3,000
|
$31,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,732
|
$18,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,500
|
$15,000 | — | 30 Jun 2015 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2015
As of 30 Sep 2015,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,860,001 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, FIRST FOUNDATION ADVISORS, LPL Financial LLC, WELLS FARGO & COMPANY/MN, CITY NATIONAL BANK, Cetera Advisor Networks LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
27
Q3 2015 holders
27
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.