Nuveen California Municipal Value Fund shares owned by Creative Planning
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $156k | 18k | 8.96 |
| 2023-09-30 | $143k | 18k | 8.21 |
| 2023-06-30 | $149k | 18k | 8.55 |
| 2023-03-31 | $154k | 18k | 8.81 |
| 2022-12-31 | $148k | 18k | 8.45 |
| 2022-09-30 | $144k | 18k | 8.25 |
| 2022-06-30 | $152k | 18k | 8.71 |
| 2022-03-31 | $171k | 19k | 9.18 |
| 2021-12-31 | $199k | 20k | 10.13 |
| 2021-09-30 | $207k | 20k | 10.53 |
| 2021-06-30 | $210k | 20k | 10.69 |
| 2021-03-31 | $203k | 20k | 10.23 |
| 2020-12-31 | $214k | 20k | 10.78 |
| 2020-09-30 | $214k | 20k | 10.78 |
| 2020-06-30 | $205k | 20k | 10.22 |
| 2020-03-31 | $201k | 20k | 10.02 |
| 2019-12-31 | $203k | 19k | 10.67 |
| 2019-09-30 | $202k | 19k | 10.62 |
| 2019-06-30 | $192k | 19k | 10.09 |
| 2019-03-31 | $182k | 19k | 9.57 |
| 2017-06-30 | $24k | 2.3k | 10.47 |
| 2017-03-31 | $14k | 1.4k | 10.00 |
| 2016-12-31 | $15k | 1.4k | 10.71 |
| 2016-09-30 | $16k | 1.4k | 11.43 |
| 2016-06-30 | $16k | 1.4k | 11.43 |
| 2016-03-31 | $15k | 1.4k | 10.71 |
| 2015-12-31 | $15k | 1.4k | 10.71 |
| 2015-09-30 | $15k | 1.4k | 10.71 |
| 2015-03-31 | $36k | 3.4k | 10.59 |
| 2014-12-31 | $15k | 1.4k | 10.71 |
| 2013-09-30 | $3.0k | 370 | 8.11 |
Top funds holding Nuveen California Municipal Value Fund
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