Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 7,066,808
- Total 13F value
- $64,445,226
- Share change
- -74,904
- SEC-reported price per share
- $9.12
- Number of holders
- 58
- Value change
- -$627,594
- Number of buys
- 26
- Number of sells
- 27
- Shares outstanding
- 33,203,611
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
58
Top holders
10
NCA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67062C107
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
4.8%
UBS Group AG
3.1%
GUGGENHEIM CAPITAL LLC
2.2%
Advisors Asset Management, Inc.
1.7%
WELLS FARGO & COMPANY/MN
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4.8%
|
$13,867,667
1,599,500 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
3.1%
|
$9,054,332
1,044,329 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.2%
|
$6,446,475
743,538 shares
|
— | 30 Jun 2024 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.7%
|
$4,878,141
562,646 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$3,843,188
443,274 shares
|
— | 30 Jun 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.2%
|
$3,536,727
407,927 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
7,066,808
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
61
Q3 2024 holders
58
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend