Nuveen California Municipal Value Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $160k | 18k | 9.00 |
| 2023-12-31 | $222k | 25k | 8.96 |
| 2023-09-30 | $196k | 24k | 8.21 |
| 2023-06-30 | $159k | 19k | 8.55 |
| 2023-03-31 | $149k | 17k | 8.81 |
| 2022-12-31 | $161k | 19k | 8.45 |
| 2022-09-30 | $166k | 20k | 8.25 |
| 2022-06-30 | $176k | 20k | 8.75 |
| 2022-03-31 | $168k | 18k | 9.15 |
| 2021-12-31 | $193k | 19k | 10.11 |
| 2021-09-30 | $201k | 19k | 10.54 |
| 2021-06-30 | $197k | 18k | 10.70 |
| 2021-03-31 | $285k | 28k | 10.22 |
| 2020-12-31 | $532k | 49k | 10.80 |
| 2020-09-30 | $602k | 56k | 10.78 |
| 2020-06-30 | $583k | 57k | 10.23 |
| 2020-03-31 | $237k | 24k | 10.02 |
| 2019-03-31 | $153k | 16k | 9.56 |
| 2018-12-31 | $155k | 17k | 9.12 |
| 2018-09-30 | $175k | 19k | 9.36 |
| 2018-06-30 | $233k | 25k | 9.47 |
| 2018-03-31 | $216k | 23k | 9.31 |
| 2017-12-31 | $284k | 28k | 10.18 |
| 2017-09-30 | $259k | 25k | 10.53 |
| 2017-06-30 | $303k | 30k | 10.24 |
| 2017-03-31 | $258k | 26k | 10.08 |
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