Nuveen California Municipal Value Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $781k | 86k | 9.12 |
| 2024-06-30 | $765k | 88k | 8.67 |
| 2024-03-31 | $744k | 83k | 9.00 |
| 2023-12-31 | $919k | 103k | 8.96 |
| 2023-09-30 | $980k | 119k | 8.21 |
| 2023-06-30 | $1.0M | 119k | 8.55 |
| 2023-03-31 | $984k | 112k | 8.81 |
| 2022-12-31 | $738k | 87k | 8.45 |
| 2022-09-30 | $636k | 77k | 8.25 |
| 2022-06-30 | $686k | 79k | 8.73 |
| 2022-03-31 | $800k | 87k | 9.16 |
| 2021-12-31 | $563k | 56k | 10.11 |
| 2021-09-30 | $622k | 59k | 10.55 |
| 2021-06-30 | $639k | 60k | 10.70 |
| 2021-03-31 | $658k | 64k | 10.22 |
| 2020-12-31 | $778k | 72k | 10.80 |
| 2020-09-30 | $916k | 85k | 10.78 |
| 2020-06-30 | $797k | 78k | 10.22 |
| 2020-03-31 | $884k | 88k | 10.00 |
| 2019-12-31 | $851k | 80k | 10.65 |
| 2019-09-30 | $862k | 81k | 10.61 |
| 2019-06-30 | $880k | 87k | 10.08 |
| 2019-03-31 | $825k | 86k | 9.57 |
| 2018-09-30 | $443k | 47k | 9.37 |
| 2018-06-30 | $448k | 47k | 9.49 |
| 2018-03-31 | $440k | 47k | 9.32 |
| 2017-12-31 | $415k | 41k | 10.20 |
| 2017-09-30 | $410k | 39k | 10.54 |
| 2017-06-30 | $419k | 41k | 10.25 |
| 2017-03-31 | $639k | 63k | 10.08 |
| 2016-12-31 | $406k | 39k | 10.44 |
| 2016-09-30 | $464k | 41k | 11.27 |
| 2016-06-30 | $461k | 41k | 11.20 |
| 2016-03-31 | $772k | 70k | 10.99 |
| 2015-12-31 | $448k | 41k | 10.88 |
| 2015-09-30 | $401k | 38k | 10.56 |
| 2015-06-30 | $271k | 26k | 10.27 |
| 2013-06-30 | $261k | 28k | 9.41 |
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