NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
3,442,095
Share change
-237,444
Total reported value
$34,696,000
Price per share
$10.08
Number of holders
49
Value change
-$2,336,238
Number of buys
17
Number of sells
19

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2019

As of 30 Jun 2019, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,442,095 shares. The largest 10 holders included FIRST FOUNDATION ADVISORS, MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Tortoise Investment Management, LLC, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., and LPL Financial LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2019 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.