NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 3,299,845
- Share change
- -234,691
- Total reported value
- $35,553,000
- Price per share
- $10.78
- Number of holders
- 42
- Value change
- -$2,489,454
- Number of buys
- 16
- Number of sells
- 14
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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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%
|
712,395
|
$7,281,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
564,993
|
$5,774,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
490,056
|
$5,008,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
388,289
|
$3,968,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
233,884
|
$2,390,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
132,854
|
$1,358,000 | — | 30 Jun 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.4%
|
131,375
|
$1,343,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
77,980
|
$797,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
67,342
|
$688,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.17%
|
57,012
|
$583,000 | — | 30 Jun 2020 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.17%
|
55,498
|
$567,000 | — | 30 Jun 2020 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.15%
|
50,200
|
$513,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.14%
|
48,003
|
$491,000 | — | 30 Jun 2020 | |
| HCR Wealth Advisors |
13F
|
Company |
0.14%
|
47,257
|
$482,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
39,164
|
$400,000 | — | 30 Jun 2020 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.12%
|
38,700
|
$396,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
37,299
|
$381,000 | — | 30 Jun 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.1%
|
32,388
|
$331,000 | — | 30 Jun 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
31,500
|
$322,000 | — | 30 Jun 2020 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.08%
|
27,682
|
$283,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
25,032
|
$256,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
25,000
|
$256,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
23,602
|
$241,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
21,711
|
$222,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.06%
|
20,050
|
$205,000 | — | 30 Jun 2020 | |
| GARRISON POINT ADVISORS, LLC |
13F
|
Company |
0.06%
|
18,550
|
$190,000 | — | 30 Jun 2020 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
0.05%
|
16,618
|
$170,000 | — | 30 Jun 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.05%
|
15,803
|
$162,000 | — | 30 Jun 2020 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.05%
|
15,250
|
$156,000 | — | 30 Jun 2020 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.05%
|
15,000
|
$153,000 | — | 30 Jun 2020 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
0.04%
|
14,177
|
$152,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
12,325
|
$126,000 | — | 30 Jun 2020 | |
| Intersect Capital LLC |
13F
|
Company |
0.03%
|
10,559
|
$108,000 | — | 30 Jun 2020 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$102,000 | — | 30 Jun 2020 | |
| Towerpoint Wealth, LLC |
13F
|
Company |
0.03%
|
10,000
|
$102,000 | — | 30 Jun 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.02%
|
6,000
|
$61,000 | — | 30 Jun 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
4,688
|
$48,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,700
|
$28,000 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
1,600
|
$16,000 | — | 30 Jun 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
1,500
|
$15,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2020 |
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2020
As of 30 Sep 2020,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,299,845 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, 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
42
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
41
Q3 2020 holders
42
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.