Nuveen California Municipal Value Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $247k | 28k | 8.96 |
| 2023-09-30 | $311k | 38k | 8.21 |
| 2023-06-30 | $264k | 31k | 8.55 |
| 2023-03-31 | $275k | 31k | 8.82 |
| 2022-12-31 | $281k | 33k | 8.45 |
| 2022-09-30 | $276k | 33k | 8.33 |
| 2022-06-30 | $274k | 31k | 8.73 |
| 2022-03-31 | $149k | 16k | 9.19 |
| 2021-12-31 | $164k | 16k | 10.13 |
| 2021-03-31 | $118k | 12k | 10.26 |
| 2020-12-31 | $124k | 12k | 10.78 |
| 2020-09-30 | $124k | 12k | 10.78 |
| 2018-03-31 | $140k | 15k | 9.35 |
| 2017-06-30 | $51k | 5.0k | 10.25 |
| 2017-03-31 | $50k | 5.0k | 10.05 |
| 2016-12-31 | $51k | 5.0k | 10.25 |
| 2016-09-30 | $13k | 1.2k | 10.59 |
| 2016-06-30 | $13k | 1.2k | 10.59 |
| 2016-03-31 | $13k | 1.2k | 10.59 |
| 2015-12-31 | $35k | 3.2k | 10.85 |
| 2015-09-30 | $34k | 3.2k | 10.54 |
| 2015-06-30 | $33k | 3.2k | 10.23 |
| 2015-03-31 | $45k | 4.2k | 10.63 |
| 2014-12-31 | $75k | 7.2k | 10.45 |
| 2014-09-30 | $84k | 8.2k | 10.30 |
| 2014-06-30 | $72k | 7.2k | 10.00 |
| 2014-03-31 | $70k | 7.2k | 9.72 |
| 2013-12-31 | $66k | 7.2k | 9.17 |
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