Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 4,356,063
- Total 13F value
- $44,525,000
- Share change
- +1,071,727
- SEC-reported price per share
- $10.22
- Number of holders
- 60
- Value change
- +$10,906,673
- Number of buys
- 37
- Number of sells
- 15
- Shares outstanding
- 33,203,611
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
60
Top holders
10
NCA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062C107
Recent filing periods:
Ownership snapshot
Top reported holders of NCA - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST FOUNDATION ADVISORS
Disclosed value leader
FIRST FOUNDATION ADVISORS
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
FIRST FOUNDATION ADVISORS leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST FOUNDATION ADVISORS's linked filing trail.
Comparable ownership
Top 5
FIRST FOUNDATION ADVISORS
2%
MORGAN STANLEY
1.5%
GUGGENHEIM CAPITAL LLC
1.3%
UBS Group AG
1%
WELLS FARGO & COMPANY/MN
0.74%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST FOUNDATION ADVISORS |
13F
Company
|
2%
|
$7,001,000
648,262 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$5,502,000
509,462 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$4,565,000
422,675 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
1%
|
$3,635,000
336,542 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.74%
|
$2,642,000
244,621 shares
|
— | 31 Dec 2020 |
| Tortoise Investment Management, LLC |
13F
Company
|
0.34%
|
$1,219,000
112,898 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
4,356,063
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
46
Q1 2021 holders
60
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend