Nuveen California Municipal Value Fund shares owned by Garrison Point Advisors
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Garrison Point Advisors
from 13F filings
Historical chart of Garrison Point Advisors investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Garrison Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $150k | 17k | 8.96 |
| 2023-09-30 | $137k | 17k | 8.21 |
| 2023-06-30 | $163k | 19k | 8.55 |
| 2023-03-31 | $168k | 19k | 8.81 |
| 2022-12-31 | $121k | 14k | 8.45 |
| 2022-09-30 | $139k | 17k | 8.28 |
| 2022-06-30 | $147k | 17k | 8.75 |
| 2022-03-31 | $170k | 19k | 9.16 |
| 2021-12-31 | $188k | 19k | 10.13 |
| 2021-09-30 | $196k | 19k | 10.57 |
| 2021-06-30 | $198k | 19k | 10.67 |
| 2021-03-31 | $190k | 19k | 10.24 |
| 2020-12-31 | $200k | 19k | 10.78 |
| 2020-09-30 | $200k | 19k | 10.78 |
| 2020-06-30 | $190k | 19k | 10.24 |
| 2020-03-31 | $171k | 17k | 10.03 |
| 2019-12-31 | $182k | 17k | 10.67 |
| 2019-09-30 | $181k | 17k | 10.62 |
| 2019-06-30 | $172k | 17k | 10.09 |
| 2019-03-31 | $163k | 17k | 9.56 |
| 2018-12-31 | $155k | 17k | 9.09 |
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