Nuveen California Municipal Value Fund shares owned by Mutual Advisors
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Mutual Advisors
from 13F filings
Historical chart of Mutual Advisors investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Mutual Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $353k | 39k | 8.97 |
| 2025-06-30 | $330k | 39k | 8.44 |
| 2025-03-31 | $233k | 28k | 8.38 |
| 2024-12-31 | $159k | 19k | 8.45 |
| 2024-09-30 | $150k | 17k | 9.02 |
| 2024-06-30 | $129k | 15k | 8.82 |
| 2024-03-31 | $130k | 15k | 9.00 |
| 2023-12-31 | $129k | 14k | 8.96 |
| 2023-09-30 | $117k | 14k | 8.21 |
| 2023-06-30 | $103k | 12k | 8.55 |
| 2023-03-31 | $106k | 12k | 8.81 |
| 2022-12-31 | $163k | 19k | 8.45 |
| 2022-09-30 | $523k | 63k | 8.25 |
| 2022-06-30 | $539k | 62k | 8.73 |
| 2022-03-31 | $411k | 45k | 9.16 |
| 2021-12-31 | $398k | 39k | 10.12 |
| 2021-09-30 | $412k | 39k | 10.54 |
| 2021-06-30 | $356k | 33k | 10.71 |
| 2021-03-31 | $337k | 33k | 10.21 |
| 2020-12-31 | $354k | 33k | 10.79 |
| 2020-09-30 | $351k | 33k | 10.77 |
| 2020-06-30 | $331k | 32k | 10.22 |
| 2020-03-31 | $322k | 32k | 10.01 |
| 2019-12-31 | $455k | 43k | 10.65 |
| 2019-09-30 | $453k | 43k | 10.61 |
| 2019-06-30 | $430k | 43k | 10.07 |
| 2019-03-31 | $472k | 49k | 9.55 |
| 2018-12-31 | $444k | 49k | 9.10 |
| 2018-09-30 | $457k | 49k | 9.37 |
| 2018-06-30 | $383k | 40k | 9.49 |
Top funds holding Nuveen California Municipal Value Fund
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