Nuveen California Municipal Value Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen California Municipal Value Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610k | 67k | 9.12 |
| 2024-06-30 | $580k | 67k | 8.67 |
| 2024-03-31 | $602k | 67k | 9.00 |
| 2023-12-31 | $600k | 67k | 8.96 |
| 2023-09-30 | $324k | 39k | 8.21 |
| 2023-06-30 | $162k | 19k | 8.55 |
| 2023-03-31 | $167k | 19k | 8.81 |
| 2022-12-31 | $148k | 18k | 8.45 |
| 2022-09-30 | $144k | 18k | 8.25 |
| 2022-06-30 | $152k | 18k | 8.70 |
| 2022-03-31 | $160k | 18k | 9.16 |
| 2021-12-31 | $309k | 31k | 10.12 |
| 2021-09-30 | $320k | 30k | 10.55 |
| 2021-06-30 | $292k | 27k | 10.70 |
| 2021-03-31 | $262k | 26k | 10.22 |
| 2020-03-31 | $130k | 13k | 9.98 |
| 2019-09-30 | $129k | 12k | 10.63 |
| 2019-06-30 | $122k | 12k | 10.05 |
| 2019-03-31 | $175k | 18k | 9.55 |
| 2018-12-31 | $166k | 18k | 9.08 |
| 2018-09-30 | $164k | 18k | 9.38 |
| 2018-06-30 | $167k | 18k | 9.50 |
| 2018-03-31 | $164k | 18k | 9.33 |
| 2017-12-31 | $220k | 22k | 10.19 |
| 2017-09-30 | $192k | 18k | 10.55 |
| 2017-06-30 | $153k | 15k | 10.25 |
| 2017-03-31 | $150k | 15k | 10.11 |
| 2016-12-31 | $154k | 15k | 10.45 |
| 2016-09-30 | $166k | 15k | 11.27 |
| 2016-06-30 | $135k | 12k | 11.20 |
| 2016-03-31 | $169k | 15k | 10.99 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Nuveen California Municipal Value Fund
View all funds holding Nuveen California Municipal Value Fund