NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
2,424,596
Share change
-156,935
Total reported value
$24,854,000
Price per share
$10.25
Number of holders
36
Value change
-$1,603,705
Number of buys
16
Number of sells
12

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2017

As of 30 Jun 2017, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,424,596 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, UBS Group AG, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, Cetera Advisor Networks LLC, IFP Advisors, Inc, and Raymond James Financial Services Advisors, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.