NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Shares
Shares outstanding
33,203,611
Total 13F shares
4,171,282
Share change
-222,755
Total reported value
$43,995,000
Price per share
$10.55
Number of holders
49
Value change
-$2,369,712
Number of buys
17
Number of sells
21

Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA) as of Q3 2021

As of 30 Sep 2021, 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 4,171,282 shares. The largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, FIRST FOUNDATION ADVISORS, UBS Group AG, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Tortoise Investment Management, LLC, LPL Financial LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 49 institutional shareholders reporting positions in this security for the Q3 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.