Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
1,948,621
-
Share change
-
+122,276
-
Total reported value
-
$21,199,000
-
Price per share
-
$10.88
-
Number of holders
-
29
-
Value change
-
+$1,337,062
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q4 2015
As of 31 Dec 2015 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,948,621 shares of stock of the company.
Largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, LPL Financial LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, and Raymond James Financial Services Advisors, Inc..
This table shows 29 institutional shareholders of the security as of 31 Dec 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.