Nuveen California Municipal Value Fund
NCA- 交易所
- NYSE
- SEC CIK
- 0000818851
近 90 天，Nuveen California Municipal Value Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 58 家機構在 13F 申報持有，市值合計 $8,276 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen California Municipal Value Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2021 年第 1 季 −6 家
- 持有股數
- 443.5 萬
- 較 2021 年第 1 季 +7.85 萬 (+1.8%)
- 總市值
- $4,745 萬
- 較 2021 年第 1 季 +$292.5 萬 (+6.6%)
- 新進機構
- 3
- 另有 21 家加碼
- 清倉機構
- 9
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 58 | $8,276 萬 |
| 2026 年第 1 季 | 58 | $7,903 萬 |
| 2025 年第 4 季 | 53 | $7,125 萬 |
| 2025 年第 3 季 | 57 | $6,669 萬 |
| 2025 年第 2 季 | 55 | $6,361 萬 |
| 2025 年第 1 季 | 54 | $6,410 萬 |
| 2024 年第 4 季 | 61 | $6,366 萬 |
| 2024 年第 3 季 | 58 | $6,445 萬 |
| 2024 年第 2 季 | 61 | $6,184 萬 |
| 2024 年第 1 季 | 61 | $6,474 萬 |
| 2023 年第 4 季 | 63 | $6,377 萬 |
| 2023 年第 3 季 | 55 | $5,861 萬 |
| 2023 年第 2 季 | 57 | $5,999 萬 |
| 2023 年第 1 季 | 61 | $6,358 萬 |
| 2022 年第 4 季 | 62 | $6,147 萬 |
| 2022 年第 3 季 | 54 | $4,893 萬 |
| 2022 年第 2 季 | 60 | $5,036 萬 |
| 2022 年第 1 季 | 56 | $4,501 萬 |
| 2021 年第 4 季 | 58 | $4,292 萬 |
| 2021 年第 3 季 | 49 | $4,400 萬 |
| 2021 年第 2 季 | 54 | $4,745 萬 |
| 2021 年第 1 季 | 60 | $4,452 萬 |
2021 年第 2 季持有機構
每家機構持有 Nuveen California Municipal Value Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 775,084 | $829.3 萬 | 0.00% | +79,557+11.4% | 加碼 |
| First Foundation Advisors | 595,032 | $636.7 萬 | 0.25% | −49,332−7.7% | 減碼 |
| Guggenheim Capital LLC | 482,245 | $516.0 萬 | 0.03% | +58,232+13.7% | 加碼 |
| UBS Group AG | 420,530 | $449.9 萬 | 0.00% | +57,768+15.9% | 加碼 |
| Rivernorth Capital Management, LLC | 290,854 | $311.2 萬 | 0.18% | −4,118−1.4% | 減碼 |
| Wells Fargo & Company | 257,946 | $276.0 萬 | 0.00% | +11,348+4.6% | 加碼 |
| 1607 Capital Partners, LLC | 176,911 | $189.3 萬 | 0.09% | +4,014+2.3% | 加碼 |
| Tortoise Investment Management, LLC | 176,207 | $188.5 萬 | 0.39% | +16,846+10.6% | 加碼 |
| LPL Financial LLC | 110,618 | $118.4 萬 | 0.00% | +22,153+25.0% | 加碼 |
| Wolverine Asset Management LLC | 88,303 | $94.4 萬 | 0.01% | +2,832+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,747 | $63.9 萬 | 0.00% | −4,651−7.2% | 減碼 |
| Advisors Asset Management, Inc. | 58,139 | $62.2 萬 | 0.01% | −21,995−27.4% | 減碼 |
| Commonwealth Equity Services, LLC | 56,652 | $60.6 萬 | 0.00% | −3,863−6.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 55,700 | $59.6 萬 | 0.05% | 00.0% | 不變 |
| Winfield Associates, Inc. | 51,100 | $54.7 萬 | 0.20% | −700−1.4% | 減碼 |
| Royal Bank of Canada | 48,001 | $51.4 萬 | 0.00% | +124+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,444 | $46.5 萬 | 0.00% | +227+0.5% | 加碼 |
| Coe Capital Management, LLC | 40,483 | $43.3 萬 | 0.41% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 38,799 | $41.5 萬 | 0.00% | −416−1.1% | 減碼 |
| Bank of America Corp | 38,334 | $41.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Camden Capital, LLC | 37,931 | $40.6 萬 | 0.09% | 00.0% | 不變 |
| RB Capital Management, LLC | 35,245 | $37.7 萬 | 0.15% | +225+0.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 33,782 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Mutual Advisors, LLC | 33,228 | $35.6 萬 | 0.02% | +216+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 31,788 | $34.0 萬 | 0.00% | +4,000+14.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 29,500 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 27,296 | $29.2 萬 | 0.00% | +1,650+6.4% | 加碼 |
| Resources Investment Advisors, LLC. | 25,289 | $27.1 萬 | 0.01% | +173+0.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 21,372 | $23.2 萬 | 0.09% | +1,092+5.4% | 加碼 |
| Comerica Bank | 21,500 | $23.2 萬 | 0.00% | +21,500 | 新進 |
| Creative Planning | 19,650 | $21.0 萬 | 0.00% | −200−1.0% | 減碼 |
| AlphaMark Advisors, LLC | 19,400 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $20.5 萬 | 0.02% | +8,941+87.2% | 加碼 |
| Garrison Point Advisors, LLC | 18,550 | $19.8 萬 | 0.14% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,410 | $19.7 萬 | 0.00% | −9,484−34.0% | 減碼 |
| Cetera Investment Advisers | 17,505 | $18.7 萬 | 0.00% | +300+1.7% | 加碼 |
| Paragon Capital Management Ltd | 15,000 | $16.1 萬 | 0.08% | 00.0% | 不變 |
| Parallel Advisors, LLC | 14,805 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 13,818 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,749 | $14.7 萬 | 0.01% | −254−1.8% | 減碼 |
| Ford Financial Group, LLC | 12,687 | $13.5 萬 | 0.05% | +12,687 | 新進 |
| Towerpoint Wealth, LLC | 12,275 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| First Trust Advisors LP | 11,527 | $12.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 10,560 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,562 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| HCR Wealth Advisors | 10,393 | $11.1 萬 | 0.02% | +64+0.6% | 加碼 |
| Wedbush Securities Inc | 10,188 | $10.9 萬 | 0.01% | +10,188 | 新進 |
| James Investment Research Inc | 8,230 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 4,800 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 4,688 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,700 | $2.90 萬 | 0.00% | −490−15.4% | 減碼 |
| Citigroup Inc | 2,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Private Ocean, LLC | 1,972 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −37,265−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,386−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −15,172−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −12,289−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −11,502−100.0% | 清倉 |
| Intersect Capital LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −8,503−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,034−100.0% | 清倉 |