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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

Tip: Access up to 7 years of quarterly data

All positions including Nuveen California Municipal Value Fund held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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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