NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - COM STK (NCA)

Q3 2021 13F Holders as of 9/30/2021

Type / Class
Equity / COM STK
Number of holders
49
Total Shares
4.17M
Shares change
-223K
Total reported value, excl. options
$44M
Value change
-$2.37M
Put/Call ratio
0
Number of buys
17
Number of sells
-21
Price
$10.55
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.