Nuveen California Municipal Value Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 1.5M | 9.00 |
| 2023-09-30 | $9.3M | 1.1M | 8.21 |
| 2023-06-30 | $8.7M | 1.0M | 8.55 |
| 2022-12-31 | $7.5M | 888k | 8.45 |
| 2022-06-30 | $7.4M | 851k | 8.73 |
| 2022-03-31 | $6.8M | 744k | 9.16 |
| 2021-06-30 | $8.3M | 775k | 10.70 |
| 2020-12-31 | $5.5M | 510k | 10.80 |
| 2020-09-30 | $6.0M | 559k | 10.78 |
| 2020-06-30 | $5.8M | 565k | 10.22 |
| 2020-03-31 | $5.5M | 547k | 10.00 |
| 2019-12-31 | $5.8M | 541k | 10.65 |
| 2019-09-30 | $5.1M | 481k | 10.60 |
| 2019-03-31 | $4.4M | 464k | 9.56 |
| 2018-12-31 | $4.3M | 469k | 9.10 |
| 2018-09-30 | $4.8M | 510k | 9.36 |
| 2018-06-30 | $4.6M | 485k | 9.53 |
| 2018-03-31 | $4.7M | 503k | 9.33 |
| 2017-12-31 | $5.0M | 489k | 10.19 |
| 2017-03-31 | $3.8M | 375k | 10.00 |
| 2016-12-31 | $4.2M | 400k | 10.43 |
| 2016-09-30 | $4.1M | 362k | 11.28 |
| 2016-06-30 | $3.6M | 323k | 11.19 |
| 2016-03-31 | $2.6M | 239k | 10.99 |
| 2015-12-31 | $2.8M | 254k | 10.88 |
| 2015-09-30 | $2.6M | 243k | 10.56 |
| 2015-06-30 | $2.2M | 214k | 10.23 |
| 2014-12-31 | $2.1M | 195k | 10.52 |
| 2014-09-30 | $2.1M | 202k | 10.36 |
| 2014-06-30 | $1.8M | 172k | 10.36 |
| 2014-03-31 | $1.6M | 164k | 9.83 |
| 2013-12-31 | $1.5M | 160k | 9.30 |
| 2013-09-30 | $1.4M | 158k | 9.15 |
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