Nuveen California Municipal Value Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $42k | 4.7k | 8.96 |
| 2023-09-30 | $38k | 4.7k | 8.21 |
| 2023-06-30 | $40k | 4.7k | 8.55 |
| 2023-03-31 | $41k | 4.7k | 8.81 |
| 2022-12-31 | $39k | 4.7k | 8.45 |
| 2022-09-30 | $24k | 2.9k | 8.36 |
| 2022-06-30 | $25k | 2.9k | 8.71 |
| 2022-03-31 | $37k | 4.0k | 9.14 |
| 2021-12-31 | $81k | 8.0k | 10.07 |
| 2021-09-30 | $85k | 8.0k | 10.56 |
| 2021-06-30 | $158k | 15k | 10.67 |
| 2021-03-31 | $151k | 15k | 10.20 |
| 2020-12-31 | $104k | 9.6k | 10.78 |
| 2020-09-30 | $104k | 9.6k | 10.78 |
| 2020-06-30 | $16k | 1.6k | 10.00 |
| 2020-03-31 | $16k | 1.6k | 10.00 |
| 2018-09-30 | $56k | 6.0k | 9.33 |
| 2018-06-30 | $56k | 6.0k | 9.33 |
| 2018-03-31 | $56k | 6.0k | 9.33 |
| 2017-12-31 | $61k | 6.0k | 10.17 |
| 2017-09-30 | $64k | 6.0k | 10.67 |
| 2017-06-30 | $62k | 6.0k | 10.33 |
| 2017-03-31 | $62k | 6.0k | 10.33 |
| 2016-12-31 | $63k | 6.0k | 10.50 |
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