Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 7,131,512
- Share change
- -72,805
- Total reported value
- $61,836,738
- Price per share
- $8.67
- Number of holders
- 61
- Value change
- -$640,080
- Number of buys
- 26
- Number of sells
- 22
Report period
Q2 2024
Institutions
61
Top holders
10
NCA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062C107
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.5%
|
$13,563,082
1,507,008 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
3.2%
|
$9,605,709
1,067,301 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2%
|
$6,051,339
672,371 shares
|
— | 31 Mar 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.8%
|
$5,355,819
595,091 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$3,908,710
434,301 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.3%
|
$3,773,043
419,227 shares
|
— | 31 Mar 2024 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
1.1%
|
$3,192,678
354,742 shares
|
— | 31 Mar 2024 |
| FIRST FOUNDATION ADVISORS |
13F
Company
|
0.63%
|
$1,873,593
208,177 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
7,131,512
Rows loaded
61
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
61
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend