Nuveen California Municipal Value Fund shares owned by AKJ Asset Management
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by AKJ Asset Management
from 13F filings
Historical chart of AKJ Asset Management investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by AKJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $1.1M | 109k | 10.03 |
| 2012-09-30 | $1.1M | 104k | 10.63 |
| 2012-06-30 | $1.0M | 99k | 10.45 |
| 2012-03-31 | $974k | 99k | 9.80 |
| 2011-12-31 | $945k | 99k | 9.51 |
| 2011-09-30 | $879k | 97k | 9.05 |
| 2011-06-30 | $880k | 100k | 8.83 |
| 2011-03-31 | $711k | 84k | 8.47 |
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