Nuveen California Municipal Value Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $236k | 26k | 8.96 |
| 2023-09-30 | $4.1k | 500 | 8.21 |
| 2023-06-30 | $4.3k | 500 | 8.55 |
| 2023-03-31 | $4.4k | 500 | 8.81 |
| 2022-12-31 | $4.2k | 500 | 8.45 |
| 2022-09-30 | $6.0k | 750 | 8.00 |
| 2022-06-30 | $7.0k | 750 | 9.33 |
| 2022-03-31 | $5.0k | 500 | 10.00 |
| 2021-12-31 | $5.0k | 500 | 10.00 |
| 2021-09-30 | $5.0k | 500 | 10.00 |
| 2021-06-30 | $5.0k | 500 | 10.00 |
| 2021-03-31 | $5.0k | 500 | 10.00 |
| 2020-12-31 | $5.0k | 500 | 10.00 |
| 2020-09-30 | $5.0k | 500 | 10.00 |
| 2020-06-30 | $5.0k | 500 | 10.00 |
| 2020-03-31 | $5.0k | 500 | 10.00 |
| 2019-12-31 | $5.0k | 500 | 10.00 |
| 2019-09-30 | $5.0k | 500 | 10.00 |
| 2019-06-30 | $5.0k | 500 | 10.00 |
| 2019-03-31 | $5.0k | 500 | 10.00 |
| 2018-12-31 | $5.0k | 500 | 10.00 |
| 2018-09-30 | $5.0k | 500 | 10.00 |
| 2018-06-30 | $5.0k | 500 | 10.00 |
| 2018-03-31 | $5.0k | 500 | 10.00 |
| 2017-12-31 | $5.0k | 500 | 10.00 |
| 2017-09-30 | $5.0k | 500 | 10.00 |
| 2017-06-30 | $5.0k | 500 | 10.00 |
| 2017-03-31 | $5.0k | 500 | 10.00 |
| 2016-12-31 | $5.0k | 500 | 10.00 |
| 2016-09-30 | $6.0k | 500 | 12.00 |
| 2016-06-30 | $26k | 2.3k | 11.34 |
| 2016-03-31 | $25k | 2.3k | 10.90 |
| 2015-12-31 | $5.0k | 500 | 10.00 |
| 2015-09-30 | $5.0k | 500 | 10.00 |
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