Security key
67062C107
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares (NCA)
CUSIP: 67062C107
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares
- Shares outstanding
- 33,203,611
- Total 13F shares
- 7,495,164
- Share change
- +161,059
- Total reported value
- $66,687,898
- Reported price per share
- $8.90
- Number of holders
- 57
- Value change
- +$1,432,909
- Number of buys
- 24
- Number of sells
- 13
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
57
Top holders
10
NCA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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.
Lead holder
MORGAN STANLEY
13D/G signal
MORGAN STANLEY
Evidence rows
15
Latest as of
30 Jun 2025
13F
13D/G
Lead comparable stake: 5.2%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
13D/G
- Ownership
- 5.2%
- Position
- $15.57M
Rank 2 holder
UBS Group AG
13F
- Ownership
- 3.4%
- Position
- $9.93M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 2.1%
- Position
- $6.17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
5.2%
from 13D/G
|
$15,573,938
1,794,232 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
3.4%
|
$9,927,290
1,143,697 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.1%
|
$6,172,079
711,069 shares
|
— | 30 Jun 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
2%
|
$5,719,478
658,926 shares
|
— | 30 Jun 2025 |
| 1607 Capital Partners, LLC |
13F
Company
|
1%
|
$2,913,425
335,648 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.92%
|
$2,655,626
305,948 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
7,495,164
Rows available
57
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
54
Q3 2025 holders
57
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend