Nuveen California Municipal Value Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 649k | 8.21 |
| 2023-06-30 | $5.6M | 649k | 8.55 |
| 2023-03-31 | $5.7M | 651k | 8.81 |
| 2022-12-31 | $5.7M | 675k | 8.45 |
| 2022-09-30 | $4.9M | 598k | 8.25 |
| 2022-06-30 | $5.2M | 597k | 8.73 |
| 2022-03-31 | $3.1M | 338k | 9.16 |
| 2021-12-31 | $2.2M | 222k | 10.12 |
| 2021-09-30 | $1.5M | 147k | 10.55 |
| 2021-06-30 | $1.9M | 177k | 10.70 |
| 2021-03-31 | $1.8M | 173k | 10.22 |
| 2020-06-30 | $491k | 48k | 10.23 |
| 2020-03-31 | $546k | 55k | 10.00 |
| 2019-12-31 | $1.4M | 127k | 10.65 |
| 2019-09-30 | $2.6M | 241k | 10.60 |
| 2019-06-30 | $3.3M | 328k | 10.08 |
| 2019-03-31 | $3.1M | 328k | 9.56 |
| 2018-12-31 | $2.2M | 246k | 9.10 |
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