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Nuveen California Municipal Value Fund shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management 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 Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen California Municipal Value Fund by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $169k 18k 9.33
2024-12-31 $477k 57k 8.45

More positions owned by Readystate Asset Management

Rivian Automotive Note 3.625%10/1 (Principal)
Warner Bros Discovery Com Ser A (WBD)
Super Micro Computer 7 Dep Cm Sr A Wi (Principal)
Merit Med Sys Note 3.000% 2/0 (Principal)
Hershey Company (HSY)
Blackberry Note 3.000% 2/1 (Principal)
Norfolk Southern (NSC)
Granite Constr Note 3.750% 5/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Alphabet Dep Shs Rp1/20 A (Principal)
Alphabet Dep Shs Rp1/20 B (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Freshpet Note 3.000% 4/0 (Principal)
Immunome (IMNM)

View all positions for Readystate Asset Management

Top funds holding Nuveen California Municipal Value Fund

UBS Group
Morgan Stanley
Advisors Asset Management
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
LPL Financial
Wells Fargo & Company
Atlas Private Wealth Advisors
Regatta Capital Group
Bank of America Corporation
Raymond James Financial
Royal Bank of Canada
Fiera Capital Corporation
Stratos Wealth Partners
First Foundation Advisors

View all funds holding Nuveen California Municipal Value Fund