NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
4,434,520
Share change
+78,457
Total reported value
$47,450,000
Price per share
$10.70
Number of holders
54
Value change
+$906,824
Number of buys
24
Number of sells
20

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q2 2021

As of 30 Jun 2021, NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,434,520 shares. The largest 10 holders included MORGAN STANLEY, FIRST FOUNDATION ADVISORS, Guggenheim Capital LLC, UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Tortoise Investment Management, LLC, LPL Financial LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q2 2021 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.