Nuveen California Municipal Value Fund shares owned by James Investment Research
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93k | 10k | 9.12 |
| 2023-03-31 | $73k | 8.2k | 8.87 |
| 2022-12-31 | $70k | 8.2k | 8.51 |
| 2022-09-30 | $68k | 8.2k | 8.26 |
| 2022-06-30 | $72k | 8.2k | 8.75 |
| 2022-03-31 | $75k | 8.2k | 9.11 |
| 2021-12-31 | $83k | 8.2k | 10.09 |
| 2021-09-30 | $87k | 8.2k | 10.57 |
| 2021-06-30 | $88k | 8.2k | 10.69 |
| 2021-03-31 | $84k | 8.2k | 10.21 |
| 2020-12-31 | $65k | 6.0k | 10.83 |
| 2020-09-30 | $65k | 6.0k | 10.83 |
| 2020-06-30 | $61k | 6.0k | 10.17 |
| 2020-03-31 | $60k | 6.0k | 10.00 |
| 2019-12-31 | $64k | 6.0k | 10.67 |
| 2019-09-30 | $64k | 6.0k | 10.67 |
| 2019-06-30 | $60k | 6.0k | 10.00 |
| 2019-03-31 | $29k | 3.0k | 9.67 |
| 2018-12-31 | $27k | 3.0k | 9.00 |
| 2018-09-30 | $123k | 13k | 9.39 |
| 2018-06-30 | $124k | 13k | 9.47 |
| 2018-03-31 | $150k | 16k | 9.32 |
| 2017-12-31 | $103k | 10k | 10.20 |
| 2017-09-30 | $106k | 10k | 10.50 |
| 2017-06-30 | $104k | 10k | 10.30 |
| 2017-03-31 | $102k | 10k | 10.10 |
| 2016-12-31 | $105k | 10k | 10.40 |
| 2016-09-30 | $114k | 10k | 11.29 |
| 2016-06-30 | $104k | 9.3k | 11.18 |
| 2016-03-31 | $97k | 8.8k | 11.02 |
| 2015-12-31 | $90k | 8.3k | 10.84 |
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