Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
7,015,631
-
Share change
-
-208,200
-
Total reported value
-
$59,990,327
-
Price per share
-
$8.55
-
Number of holders
-
57
-
Value change
-
-$1,787,671
-
Number of buys
-
21
-
Number of sells
-
15
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2023
As of 30 Jun 2023,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,015,631 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Hennion & Walsh Asset Management, Inc., FIRST FOUNDATION ADVISORS, and BANK OF AMERICA CORP /DE/.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2023 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.