Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
7,066,808
-
Shares change
-
-74,904
-
Total reported value, excl. options
-
$64,445,226
-
Value change
-
-$627,594
-
Number of buys
-
26
-
Number of sells
-
27
-
Price
-
$9.12
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2024
As of 30 Sep 2024 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,066,808 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., LPL Financial LLC, FIRST FOUNDATION ADVISORS, and Royal Bank of Canada.
This table shows 69 institutional shareholders of the security as of 30 Sep 2024.
| 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.