Nuveen California Municipal Value Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $140k | 16k | 8.98 |
| 2023-12-31 | $140k | 16k | 8.98 |
| 2023-09-30 | $151k | 18k | 8.21 |
| 2023-06-30 | $267k | 31k | 8.55 |
| 2023-03-31 | $275k | 31k | 8.80 |
| 2022-12-31 | $330k | 39k | 8.44 |
| 2022-09-30 | $353k | 43k | 8.23 |
| 2022-06-30 | $356k | 41k | 8.73 |
| 2022-03-31 | $429k | 47k | 9.15 |
| 2021-12-31 | $517k | 51k | 10.10 |
| 2021-09-30 | $551k | 52k | 10.54 |
| 2021-06-30 | $606k | 57k | 10.70 |
| 2021-03-31 | $618k | 61k | 10.21 |
| 2020-12-31 | $705k | 65k | 10.79 |
| 2020-09-30 | $719k | 67k | 10.77 |
| 2020-06-30 | $688k | 67k | 10.22 |
| 2020-03-31 | $628k | 63k | 9.99 |
| 2019-12-31 | $649k | 61k | 10.65 |
| 2019-09-30 | $613k | 58k | 10.60 |
| 2019-06-30 | $578k | 57k | 10.08 |
| 2019-03-31 | $548k | 57k | 9.56 |
| 2018-12-31 | $535k | 59k | 9.10 |
| 2018-09-30 | $523k | 56k | 9.35 |
| 2018-06-30 | $553k | 58k | 9.48 |
| 2018-03-31 | $544k | 58k | 9.33 |
| 2017-12-31 | $488k | 48k | 10.18 |
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