NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - COM STK (NCA)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / COM STK
Number of holders
55
Total Shares
7.14M
Shares change
+119K
Total reported value, excl. options
$58.6M
Value change
+$972K
Number of buys
20
Number of sells
-14
Price
$8.21
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.