Nuveen California Municipal Value Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings 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 Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen California Municipal Value Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $448k | 50k | 8.96 |
| 2023-09-30 | $433k | 53k | 8.21 |
| 2023-06-30 | $526k | 62k | 8.55 |
| 2023-03-31 | $508k | 58k | 8.81 |
| 2022-12-31 | $348k | 41k | 8.44 |
| 2022-09-30 | $339k | 41k | 8.24 |
| 2022-06-30 | $405k | 47k | 8.67 |
| 2022-03-31 | $337k | 37k | 9.15 |
| 2021-12-31 | $449k | 45k | 10.00 |
| 2021-09-30 | $506k | 47k | 10.73 |
| 2021-06-30 | $466k | 43k | 10.73 |
| 2021-03-31 | $432k | 43k | 10.00 |
| 2020-12-31 | $436k | 40k | 11.00 |
| 2020-09-30 | $239k | 22k | 11.00 |
| 2020-06-30 | $217k | 22k | 10.00 |
| 2020-03-31 | $198k | 20k | 10.00 |
Top funds holding Nuveen California Municipal Value Fund
View all funds holding Nuveen California Municipal Value Fund