Nuveen California Municipal Value Fund shares owned by RB Capital Management
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $129k | 14k | 9.12 |
| 2024-03-31 | $126k | 14k | 9.00 |
| 2023-12-31 | $125k | 14k | 8.96 |
| 2023-09-30 | $126k | 15k | 8.21 |
| 2023-06-30 | $118k | 14k | 8.55 |
| 2023-03-31 | $127k | 14k | 8.81 |
| 2022-12-31 | $141k | 17k | 8.48 |
| 2022-09-30 | $263k | 32k | 8.25 |
| 2022-06-30 | $286k | 33k | 8.75 |
| 2022-03-31 | $298k | 33k | 9.17 |
| 2021-12-31 | $361k | 36k | 10.12 |
| 2021-09-30 | $374k | 36k | 10.55 |
| 2021-06-30 | $377k | 35k | 10.70 |
| 2021-03-31 | $358k | 35k | 10.22 |
| 2020-12-31 | $232k | 22k | 10.80 |
| 2020-09-30 | $196k | 18k | 10.63 |
| 2020-06-30 | $162k | 16k | 10.25 |
| 2020-03-31 | $135k | 14k | 9.51 |
| 2019-12-31 | $118k | 11k | 10.64 |
| 2019-09-30 | $174k | 16k | 10.67 |
| 2019-06-30 | $160k | 16k | 10.09 |
| 2019-03-31 | $104k | 11k | 9.59 |
| 2018-12-31 | $98k | 11k | 9.14 |
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