Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
3,240,976
-
Share change
-
-216,379
-
Total reported value
-
$34,360,000
-
Price per share
-
$10.60
-
Number of holders
-
37
-
Value change
-
-$2,189,914
-
Number of buys
-
13
-
Number of sells
-
18
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q3 2019
As of 30 Sep 2019,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,240,976 shares.
The largest 10 holders included
FIRST FOUNDATION ADVISORS, MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Tortoise Investment Management, LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., and LPL Financial LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.