NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 2,110,253
- Share change
- +100,977
- Total reported value
- $23,794,167
- Price per share
- $11.28
- Number of holders
- 29
- Value change
- +$1,142,521
- Number of buys
- 12
- Number of sells
- 8
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
367,280
|
$4,110,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
1%
|
343,771
|
$3,847,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
322,926
|
$3,614,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.85%
|
281,400
|
$3,149,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
133,014
|
$1,489,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
116,443
|
$1,303,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
96,758
|
$1,086,000 | — | 30 Jun 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
48,305
|
$540,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
42,482
|
$475,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
41,166
|
$461,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.09%
|
31,445
|
$352,000 | — | 30 Jun 2016 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.09%
|
29,050
|
$325,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
28,258
|
$316,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.06%
|
18,271
|
$204,000 | — | 30 Jun 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
0.05%
|
17,975
|
$201,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
17,645
|
$197,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
12,053
|
$135,000 | — | 30 Jun 2016 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.03%
|
11,250
|
$126,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.03%
|
10,000
|
$112,000 | — | 30 Jun 2016 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.03%
|
10,000
|
$112,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
9,300
|
$104,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
4,800
|
$54,000 | — | 30 Jun 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$52,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,000
|
$44,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,293
|
$26,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
1,400
|
$16,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,227
|
$13,000 | — | 30 Jun 2016 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,086
|
$12,000 | — | 30 Jun 2016 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
990
|
$11,078 | — | 30 Jun 2016 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2016
As of 30 Sep 2016,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,110,253 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, Cetera Advisor Networks LLC, IFP Advisors, Inc, and BANK OF AMERICA CORP /DE/.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
29
Q3 2016 holders
29
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.