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Nuveen California Municipal Value Fund shares owned by Mather Group

Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Mather Group from 13F filings

Historical chart of Mather Group 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 Mather Group 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 Mather Group

Quarter filed Position value Share count Share price at filing
2026-03-31 $11k 1.2k 9.38