Nuveen California Municipal Value Fund shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $95k | 11k | 9.00 |
| 2023-12-31 | $95k | 11k | 8.96 |
| 2023-09-30 | $87k | 11k | 8.21 |
| 2023-06-30 | $90k | 11k | 8.55 |
| 2023-03-31 | $93k | 11k | 8.81 |
| 2022-12-31 | $89k | 11k | 8.45 |
| 2022-09-30 | $87k | 11k | 8.24 |
| 2022-06-30 | $92k | 11k | 8.71 |
| 2022-03-31 | $97k | 11k | 9.19 |
| 2021-12-31 | $107k | 11k | 10.13 |
| 2021-09-30 | $111k | 11k | 10.51 |
| 2021-06-30 | $113k | 11k | 10.70 |
| 2021-03-31 | $108k | 11k | 10.23 |
| 2011-09-30 | $87k | 11k | 8.24 |
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