NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 3,534,536
- Share change
- +39,473
- Total reported value
- $36,130,000
- Price per share
- $10.22
- Number of holders
- 41
- Value change
- +$419,281
- Number of buys
- 23
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
2.1%
|
703,603
|
$7,036,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
547,010
|
$5,470,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
473,398
|
$4,734,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
358,656
|
$3,587,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
220,887
|
$2,209,000 | — | 31 Mar 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.41%
|
134,955
|
$1,350,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
125,981
|
$1,260,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
88,371
|
$884,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
81,119
|
$811,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
62,842
|
$628,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.16%
|
54,614
|
$546,000 | — | 31 Mar 2020 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.15%
|
49,900
|
$499,000 | — | 31 Mar 2020 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.14%
|
48,049
|
$480,000 | — | 31 Mar 2020 | |
| HCR Wealth Advisors |
13F
|
Company |
0.13%
|
44,441
|
$444,000 | — | 31 Mar 2020 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.12%
|
38,700
|
$387,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
32,940
|
$329,000 | — | 31 Mar 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.1%
|
32,895
|
$329,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
32,179
|
$322,000 | — | 31 Mar 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
31,500
|
$315,000 | — | 31 Mar 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
27,463
|
$275,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,031
|
$250,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
24,200
|
$242,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.07%
|
23,650
|
$237,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.06%
|
20,050
|
$201,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
19,745
|
$197,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
18,786
|
$188,000 | — | 31 Mar 2020 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.05%
|
17,050
|
$171,000 | — | 31 Mar 2020 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
16,618
|
$166,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.05%
|
16,503
|
$165,000 | — | 31 Mar 2020 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.05%
|
15,250
|
$153,000 | — | 31 Mar 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.04%
|
14,175
|
$138,000 | — | 31 Mar 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.04%
|
14,189
|
$135,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
13,027
|
$130,000 | — | 31 Mar 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
11,825
|
$118,000 | — | 31 Mar 2020 | |
| Intersect Capital LLC |
13F
|
Company |
0.03%
|
10,559
|
$106,000 | — | 31 Mar 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$100,000 | — | 31 Mar 2020 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
10,000
|
$100,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
6,914
|
$69,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
6,000
|
$60,000 | — | 31 Mar 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$47,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,700
|
$27,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,600
|
$16,000 | — | 31 Mar 2020 | |
| Squar Milner Financial Services LLC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2020
As of 30 Jun 2020,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,534,536 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Tortoise Investment Management, LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and Stratos Wealth Partners, LTD..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
44
Q2 2020 holders
41
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.