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Nuveen California Municipal Value Fund shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.8M 982k 8.96
2023-09-30 $8.4M 1.0M 8.21
2023-06-30 $7.7M 902k 8.55
2023-03-31 $6.5M 737k 8.81
2022-12-31 $5.1M 605k 8.45
2022-09-30 $3.1M 378k 8.27
2022-06-30 $3.2M 363k 8.73
2022-03-31 $3.8M 414k 9.23
2021-12-31 $4.7M 462k 10.12
2021-09-30 $5.0M 473k 10.55
2021-06-30 $4.5M 421k 10.68
2021-03-31 $3.7M 363k 10.22
2020-12-31 $3.7M 337k 10.97
2020-09-30 $3.2M 297k 10.78
2020-06-30 $5.0M 490k 10.22
2020-03-31 $4.7M 473k 10.00
2019-12-31 $4.7M 447k 10.50
2019-09-30 $4.6M 432k 10.60
2019-06-30 $3.8M 376k 10.08
2019-03-31 $4.3M 460k 9.37
2018-12-31 $4.0M 442k 9.14
2018-09-30 $4.6M 477k 9.68
2018-06-30 $4.5M 473k 9.47
2018-03-31 $4.2M 454k 9.29
2017-12-31 $3.1M 302k 10.19
2017-09-30 $4.0M 379k 10.54
2017-06-30 $3.2M 314k 10.25
2017-03-31 $3.6M 357k 10.08
2016-12-31 $4.0M 383k 10.43
2016-09-30 $4.2M 372k 11.28
2016-06-30 $3.8M 344k 11.19
2016-03-31 $4.5M 411k 10.99
2015-12-31 $4.1M 375k 10.88
2015-09-30 $4.1M 390k 10.55
2015-03-31 $4.6M 429k 10.66

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View all positions for UBS Group

Top funds holding Nuveen California Municipal Value Fund

UBS Group
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
First Foundation Advisors
Rivernorth Capital Management
Royal Bank of Canada
Bank of America Corporation
Regatta Capital Group
Bank of New York Mellon
Tortoise Investment Management
Melfa Wealth Management
Raymond James Financial Services Advisors
Raymond James & Associates

View all funds holding Nuveen California Municipal Value Fund