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Nuveen California Municipal Value Fund shares owned by National Asset Management

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

Historical chart of National 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 National 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $254k 28k 8.96
2023-09-30 $234k 28k 8.24
2023-06-30 $244k 28k 8.58
2023-03-31 $251k 28k 8.84
2022-12-31 $240k 28k 8.45
2022-09-30 $236k 29k 8.28

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View all positions for National Asset Management

Top funds holding Nuveen California Municipal Value Fund

UBS Group
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
First Foundation Advisors
Rivernorth Capital Management
Royal Bank of Canada
Bank of America Corporation
Regatta Capital Group
Bank of New York Mellon
Tortoise Investment Management
Melfa Wealth Management
Raymond James Financial Services Advisors
Raymond James & Associates

View all funds holding Nuveen California Municipal Value Fund