Nuveen California Municipal Value Fund shares owned by Winfield Associates
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Winfield Associates
from 13F filings
Historical chart of Winfield Associates investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Winfield Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $493k | 54k | 9.16 |
| 2021-12-31 | $547k | 54k | 10.11 |
| 2021-09-30 | $539k | 51k | 10.55 |
| 2021-06-30 | $547k | 51k | 10.70 |
| 2021-03-31 | $529k | 52k | 10.21 |
| 2020-12-31 | $559k | 52k | 10.79 |
| 2020-09-30 | $558k | 52k | 10.77 |
| 2020-06-30 | $513k | 50k | 10.22 |
| 2020-03-31 | $499k | 50k | 10.00 |
| 2019-12-31 | $485k | 46k | 10.66 |
| 2019-09-30 | $482k | 46k | 10.59 |
| 2019-06-30 | $449k | 45k | 10.09 |
| 2019-03-31 | $425k | 45k | 9.55 |
| 2018-12-31 | $369k | 41k | 9.11 |
| 2018-09-30 | $363k | 39k | 9.36 |
| 2018-06-30 | $190k | 20k | 9.50 |
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