Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
3,442,095
-
Share change
-
-247,608
-
Total reported value
-
$34,696,000
-
Price per share
-
$10.08
-
Number of holders
-
49
-
Value change
-
-$2,438,232
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2019
As of 30 Jun 2019,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,442,095 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Tortoise Investment Management, LLC, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., and LPL Financial LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.