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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

Tip: Access up to 7 years of quarterly data

All positions including Nuveen California Municipal Value Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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