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Nuveen California Municipal Value Fund shares owned by Tortoise Investment Management

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

Historical chart of Tortoise Investment 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 Tortoise Investment 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 Tortoise Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $335k 37k 9.12
2024-06-30 $565k 65k 8.67
2024-03-31 $772k 86k 9.00
2023-12-31 $888k 99k 8.99
2023-09-30 $1.0M 124k 8.21
2023-06-30 $1.4M 168k 8.55
2023-03-31 $1.8M 199k 8.81
2022-12-31 $1.8M 217k 8.45
2022-09-30 $1.9M 226k 8.26
2022-06-30 $2.0M 230k 8.73
2022-03-31 $2.0M 221k 9.16
2021-12-31 $1.8M 176k 10.12
2021-09-30 $1.4M 132k 10.55
2021-06-30 $1.9M 176k 10.70
2021-03-31 $1.6M 159k 10.22
2020-12-31 $1.2M 113k 10.80
2020-09-30 $1.2M 114k 10.78
2020-06-30 $1.3M 131k 10.22
2020-03-31 $1.3M 135k 10.00
2019-12-31 $1.5M 142k 10.65
2019-09-30 $1.6M 154k 10.60
2019-06-30 $1.6M 163k 10.08
2019-03-31 $1.6M 168k 9.56
2018-12-31 $1.5M 167k 9.10
2018-09-30 $1.0M 111k 9.36
2018-06-30 $1.1M 112k 9.49
2018-03-31 $393k 42k 9.32
2015-06-30 $31k 3.0k 10.33
2015-03-31 $32k 3.0k 10.67
2014-12-31 $63k 6.0k 10.50
2014-09-30 $62k 6.0k 10.33
2014-06-30 $232k 23k 10.11
2014-03-31 $351k 36k 9.75
2013-12-31 $331k 36k 9.19
2013-09-30 $329k 36k 9.14
2013-06-30 $141k 15k 9.40

More positions owned by Tortoise Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Ishares Tr 0-3 Mnth Treasry (SGOV)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Core Msci Emkt (IEMG)
Apple (AAPL)
Ishares Tr Core S&p Ttl Stk (ITOT)
Nuveen Muni Value Fund (NUV)
Ishares Tr Cmbs Etf (CMBS)
Ishares Tr Rus 1000 Etf (IWB)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Doubleline Etf Trust Mortgage Etf (DMBS)

View all positions for Tortoise Investment Management

Top funds holding Nuveen California Municipal Value Fund

Morgan Stanley
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
1607 Capital Partners
Hennion & Walsh Asset Management
LPL Financial
First Foundation Advisors
Royal Bank of Canada
Regatta Capital Group
Bank of America Corporation
Sweeney & Michel
Raymond James Financial Services Advisors
Melfa Wealth Management
Raymond James & Associates

View all funds holding Nuveen California Municipal Value Fund