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Nuveen California Municipal Value Fund shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation 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 Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2012-12-31 $757k 76k 10.01
2012-09-30 $2.6M 265k 9.82
2012-06-30 $2.7M 257k 10.51
2011-12-31 $1.4M 149k 9.49
2011-03-31 $802k 95k 8.41