Nuveen California Municipal Value Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 298k | 8.90 |
| 2025-06-30 | $2.3M | 260k | 8.68 |
| 2025-03-31 | $1.9M | 223k | 8.65 |
| 2024-12-31 | $2.0M | 236k | 8.45 |
| 2024-09-30 | $2.4M | 260k | 9.12 |
| 2024-06-30 | $2.7M | 308k | 8.67 |
| 2024-03-31 | $3.2M | 355k | 9.00 |
| 2023-12-31 | $3.3M | 364k | 8.96 |
| 2023-09-30 | $2.8M | 343k | 8.21 |
| 2023-06-30 | $2.5M | 298k | 8.55 |
| 2023-03-31 | $2.4M | 278k | 8.81 |
| 2022-12-31 | $1.9M | 221k | 8.45 |
| 2022-09-30 | $812k | 98k | 8.26 |
| 2022-06-30 | $277k | 32k | 8.74 |
| 2022-03-31 | $271k | 30k | 9.17 |
| 2021-06-30 | $147k | 14k | 10.69 |
| 2021-03-31 | $143k | 14k | 10.21 |
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