Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
2,009,276
-
Share change
-
-17,620
-
Total reported value
-
$22,486,078
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Price per share
-
$11.19
-
Number of holders
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29
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Value change
-
-$190,356
-
Number of buys
-
9
-
Number of sells
-
9
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2016
As of 30 Jun 2016 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,009,276 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, FIRST FOUNDATION ADVISORS, WELLS FARGO & COMPANY/MN, Invesco Ltd., LPL Financial LLC, Cetera Advisor Networks LLC, BANK OF AMERICA CORP /DE/, and Raymond James Financial Services Advisors, Inc..
This table shows 29 institutional shareholders of the security as of 30 Jun 2016.
| 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.