Nuveen California Municipal Value Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen California Municipal Value Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 752k | 9.12 |
| 2024-06-30 | $6.4M | 744k | 8.67 |
| 2024-03-31 | $6.1M | 672k | 9.00 |
| 2023-12-31 | $5.7M | 638k | 8.96 |
| 2023-09-30 | $4.7M | 573k | 8.21 |
| 2023-06-30 | $5.2M | 603k | 8.55 |
| 2023-03-31 | $6.1M | 693k | 8.81 |
| 2022-12-31 | $5.4M | 644k | 8.45 |
| 2022-09-30 | $4.7M | 568k | 8.26 |
| 2022-06-30 | $4.8M | 548k | 8.73 |
| 2022-03-31 | $5.0M | 552k | 8.97 |
| 2021-12-31 | $5.4M | 539k | 10.12 |
| 2021-09-30 | $5.7M | 544k | 10.55 |
| 2021-06-30 | $5.2M | 482k | 10.70 |
| 2021-03-31 | $4.2M | 424k | 10.01 |
| 2020-12-31 | $4.6M | 423k | 10.80 |
| 2020-09-30 | $4.6M | 424k | 10.78 |
| 2020-06-30 | $4.0M | 388k | 10.22 |
| 2020-03-31 | $3.6M | 359k | 10.00 |
| 2019-12-31 | $3.3M | 309k | 10.65 |
| 2019-09-30 | $2.5M | 236k | 10.60 |
| 2019-06-30 | $1.8M | 178k | 10.07 |
| 2019-03-31 | $1.0M | 108k | 9.56 |
| 2018-12-31 | $691k | 76k | 9.11 |
| 2018-09-30 | $386k | 41k | 9.35 |
| 2018-06-30 | $302k | 32k | 9.45 |
| 2018-03-31 | $871k | 94k | 9.31 |
| 2017-12-31 | $1.1M | 108k | 10.19 |
| 2017-09-30 | $2.4M | 225k | 10.51 |
| 2017-06-30 | $3.0M | 290k | 10.25 |
| 2017-03-31 | $3.5M | 343k | 10.08 |
| 2016-12-31 | $4.0M | 384k | 10.43 |
| 2016-09-30 | $4.8M | 430k | 11.28 |
| 2016-06-30 | $4.1M | 367k | 11.19 |
| 2016-03-31 | $3.6M | 326k | 10.99 |
| 2015-12-31 | $3.2M | 294k | 10.88 |
| 2015-09-30 | $2.7M | 257k | 10.55 |
| 2015-06-30 | $2.1M | 207k | 10.28 |
| 2015-03-31 | $2.6M | 249k | 10.66 |
| 2014-12-31 | $3.0M | 281k | 10.53 |
| 2014-09-30 | $2.9M | 280k | 10.34 |
| 2014-06-30 | $2.5M | 252k | 10.08 |
| 2014-03-31 | $2.3M | 232k | 9.75 |
| 2013-12-31 | $1.7M | 183k | 9.19 |
| 2013-09-30 | $970k | 106k | 9.16 |
| 2013-06-30 | $681k | 72k | 9.42 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers
Top funds holding Nuveen California Municipal Value Fund
View all funds holding Nuveen California Municipal Value Fund