Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
33,226,231
-
Total 13F shares
-
7,129,612
-
Share change
-
-74,705
-
Total reported value
-
$61,820,265
-
Price per share
-
$8.67
-
Number of holders
-
60
-
Value change
-
-$656,552
-
Number of buys
-
25
-
Number of sells
-
22
Institutional Holders of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) as of Q2 2024
As of 30 Jun 2024,
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,129,612 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., FIRST FOUNDATION ADVISORS, LPL Financial LLC, and Royal Bank of Canada.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2024 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.