Morgan Stanley

13F Holdings History for NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares of Beneficial Interest (NCA)

Symbol: NCA on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 1.73M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Common Shares of Beneficial Interest (NCA)

2025-05-06 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.73M shares of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND Common Shares of Beneficial Interest (NCA). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5.2%		$14.5M	1.73M			$8.40	13G	3/31/2025	6 May 2025 17:26:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$15.6M	1.79M	+66,470	+3.85%	$8.68	Q2 2025
3/31/2025			$16.00	1			$16.00^*	Q1 2025
3/31/2025	0%	+0%	$14.9M	1.73M	+103,836		$8.65	Q1 2025
12/31/2024	0%	0%	$13.7M	1.62M	-31,478		$8.45	Q4 2024
12/31/2024			$13.00	1			$13.00^*	Q4 2024
9/30/2024	0%	+0%	$15.1M	1.66M	+55,904		$9.12	Q3 2024
6/30/2024	0%	+0%	$13.9M	1.6M	+92,493		$8.67	Q2 2024
3/31/2024	0%		$14.00	1			$14.00^*	Q1 2024
3/31/2024	0%		$13.6M	1.51M			$9.00	Q1 2024
12/31/2023	0%		$14.00	1			$14.00^*	Q4 2023
12/31/2023	0%		$11.7M	1.31M			$8.96	Q4 2023
9/30/2023	0%	+0%	$9.28M	1.13M	+115,109	+11.3%	$8.21	Q3 2023
6/30/2023	0%	+0%	$8.68M	1.02M	+30,156	+3.06%	$8.55	Q2 2023
3/31/2023	0%	+0%	$8.68M	985K	+97,487	+11%	$8.81	Q1 2023
12/31/2022	0%	0%	$7.5M	888K	-92,843	-9.47%	$8.45	Q4 2022
9/30/2022	0%	+0%	$8.1M	981K	+129,937	+15.3%	$8.26	Q3 2022
6/30/2022	0%	+0%	$7.43M	851K	+106,506	+14.3%	$8.73	Q2 2022
3/31/2022	0%	+0%	$6.82M	744K	+26,670	+3.72%	$9.16	Q1 2022
12/31/2021	0%	0%	$7.26M	717K	-90,467	-11.2%	$10.12	Q4 2021
9/30/2021	0%	+0%	$8.52M	808K	+32,857	+4.24%	$10.55	Q3 2021
6/30/2021	0%	+0%	$8.29M	775K	+79,557	+11.4%	$10.70	Q2 2021
3/31/2021	0%	+0%	$7.11M	696K	+186,065	+36.5%	$10.22	Q1 2021
12/31/2020	0%	0%	$5.5M	509K	-49,094	-8.79%	$10.80	Q4 2020
9/30/2020	0%	0%	$6.02M	559K	-6,437	-1.14%	$10.78	Q3 2020
6/30/2020	0%	+0%	$5.77M	565K	+17,983	+3.29%	$10.22	Q2 2020
3/31/2020	0%	+0%	$5.47M	547K	+6,513	+1.21%	$10.00	Q1 2020
12/31/2019	0%	+0%	$5.76M	540K	+59,427	+12.4%	$10.65	Q4 2019
9/30/2019	0%	+0%	$5.1M	481K	+1,695	+0.35%	$10.60	Q3 2019
6/30/2019	0%	+0%	$4.83M	479K	+15,106	+3.25%	$10.08	Q2 2019
3/31/2019	0%	0%	$4.44M	464K	-4,441	-0.95%	$9.56	Q1 2019
12/31/2018	0%	0%	$4.27M	469K	-40,757	-8%	$9.10	Q4 2018
9/30/2018	0%	+0%	$4.77M	509K	+24,196	+4.99%	$9.36	Q3 2018
6/30/2018	0%	0%	$4.61M	485K	-17,664	-3.51%	$9.49	Q2 2018
3/31/2018	0%	+0%	$4.69M	503K	+14,105	+2.89%	$9.33	Q1 2018
12/31/2017	0%	+0%	$4.98M	489K	+56,221	+13%	$10.19	Q4 2017
9/30/2017	0%	+0%	$4.56M	433K	+44,104	+11.4%	$10.54	Q3 2017
6/30/2017	0%	+0%	$3.98M	389K	+13,403	+3.57%	$10.25	Q2 2017
3/31/2017	0%	0%	$3.78M	375K	-24,532	-6.14%	$10.08	Q1 2017
12/31/2016	0%	+0%	$4.17M	400K	+37,961	+10.5%	$10.43	Q4 2016
9/30/2016	0%	+0%	$4.08M	362K	+38,747	+12%	$11.28	Q3 2016
6/30/2016	0%	+0%	$3.61M	323K	+84,280	+35.3%	$11.19	Q2 2016
3/31/2016	0%	0%	$2.62M	239K	-15,577	-6.13%	$10.99	Q1 2016
12/31/2015	0%	+0%	$2.77M	254K	+11,125	+4.58%	$10.88	Q4 2015
9/30/2015	0%	+0%	$2.57M	243K	+28,788	+13.4%	$10.55	Q3 2015
6/30/2015	0%	+0%	$2.21M	214K	+5,727	+2.75%	$10.29	Q2 2015
3/31/2015	0%	+0%	$2.22M	209K	+13,580	+6.96%	$10.66	Q1 2015
12/31/2014	0%	0%	$2.05M	195K	-6,528	-3.24%	$10.53	Q4 2014
9/30/2014	0%	+0%	$2.08M	202K	+29,739	+17.3%	$10.34	Q3 2014
6/30/2014	0%	+0%	$1.74M	172K	+7,704	+4.7%	$10.11	Q2 2014
3/31/2014	0%	+0%	$1.6M	164K	+4,113	+2.57%	$9.75	Q1 2014
12/31/2013	0%		$1.47M	160K			$9.20	Q4 2013

* 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.