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。
2022 年第 1 季 13F 持有人
Nuveen California Municipal Value Fund 在 2022/3/31 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
- 56
- 較 2021 年第 4 季 −2 家
- 持有股數
- 491.3 萬
- 較 2021 年第 4 季 +67.0 萬 (+15.8%)
- 總市值
- $4,501 萬
- 較 2021 年第 4 季 +$209.1 萬 (+4.9%)
- 新進機構
- 8
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 744,144 | $681.6 萬 | 0.00% | +26,670+3.7% | 加碼 |
| Rivernorth Capital Management, LLC | 612,734 | $561.3 萬 | 0.21% | +232,534+61.2% | 加碼 |
| Guggenheim Capital LLC | 551,780 | $505.4 萬 | 0.03% | +13,313+2.5% | 加碼 |
| Wells Fargo & Company | 427,167 | $391.3 萬 | 0.00% | +86,196+25.3% | 加碼 |
| UBS Group AG | 413,827 | $379.1 萬 | 0.00% | −48,401−10.5% | 減碼 |
| 1607 Capital Partners, LLC | 338,195 | $309.8 萬 | 0.18% | +116,178+52.3% | 加碼 |
| Fiera Capital Corp | 241,620 | $221.3 萬 | 0.01% | +173,511+254.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 233,245 | $213.6 萬 | 0.00% | +227,144+3,723.1% | 加碼 |
| Tortoise Investment Management, LLC | 220,931 | $202.4 萬 | 0.37% | +45,077+25.6% | 加碼 |
| LPL Financial LLC | 109,725 | $100.5 萬 | 0.00% | +9,413+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,358 | $80.0 萬 | 0.00% | +31,687+56.9% | 加碼 |
| First Foundation Advisors | 78,002 | $71.4 萬 | 0.03% | −31,768−28.9% | 減碼 |
| Winfield Associates, Inc. | 53,800 | $49.3 萬 | 0.18% | −300−0.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 53,700 | $49.2 萬 | 0.04% | −2,000−3.6% | 減碼 |
| Commonwealth Equity Services, LLC | 46,863 | $42.9 萬 | 0.00% | −4,309−8.4% | 減碼 |
| Mutual Advisors, LLC | 44,857 | $41.1 萬 | 0.02% | +5,535+14.1% | 加碼 |
| Royal Bank of Canada | 40,324 | $36.9 萬 | 0.00% | −4,952−10.9% | 減碼 |
| Schechter Investment Advisors, LLC | 40,000 | $36.6 萬 | 0.03% | −483−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 36,817 | $33.7 萬 | 0.00% | −8,056−18.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 33,782 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 33,598 | $30.8 萬 | 0.00% | −1,285−3.7% | 減碼 |
| RB Capital Management, LLC | 32,495 | $29.8 萬 | 0.10% | −3,187−8.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,550 | $27.1 萬 | 0.01% | +29,550 | 新進 |
| Cetera Advisor Networks LLC | 25,750 | $23.6 萬 | 0.00% | −4,538−15.0% | 減碼 |
| Resources Investment Advisors, LLC. | 25,761 | $23.6 萬 | 0.01% | +176+0.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 25,000 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 21,500 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,997 | $18.3 萬 | 0.00% | +19,997 | 新進 |
| Bank of Montreal | 18,185 | $18.0 萬 | 0.00% | +18,185 | 新進 |
| AlphaMark Advisors, LLC | 19,400 | $17.8 萬 | 0.07% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 19,191 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,626 | $17.1 萬 | 0.00% | −1,024−5.2% | 減碼 |
| Garrison Point Advisors, LLC | 18,550 | $17.0 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 18,353 | $16.8 萬 | 0.00% | −734−3.8% | 減碼 |
| Raymond James & Associates | 17,464 | $16.0 萬 | 0.00% | −13,059−42.8% | 減碼 |
| Cetera Investment Advisers | 17,380 | $15.9 萬 | 0.00% | +100+0.6% | 加碼 |
| CNH Partners LLC | 16,409 | $15.0 萬 | 0.00% | +16,409 | 新進 |
| D.A. Davidson & Co. | 16,215 | $14.9 萬 | 0.00% | +33+0.2% | 加碼 |
| Gamble Jones Investment Counsel | 13,818 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 11,200 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,208 | $10.3 萬 | 0.00% | +547+5.1% | 加碼 |
| Perigon Wealth Management, LLC | 10,560 | $9.70 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,562 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| HCR Wealth Advisors | 10,576 | $9.70 萬 | 0.02% | +63+0.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 10,039 | $9.10 萬 | 0.04% | −4,616−31.5% | 減碼 |
| James Investment Research Inc | 8,230 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,500 | $5.00 萬 | 0.00% | +5,500 | 新進 |
| Parallel Advisors, LLC | 4,047 | $3.70 萬 | 0.00% | −4,000−49.7% | 減碼 |
| Hexagon Capital Partners LLC | 3,637 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,700 | $2.50 萬 | 0.00% | −2,017−42.8% | 減碼 |
| Private Ocean, LLC | 1,972 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,884 | $1.73 萬 | 0.00% | +1,884 | 新進 |
| Bartlett & Co. LLC | 1,884 | $1.70 萬 | 0.00% | +1,884 | 新進 |
| Umb Bank N A | 1,487 | $1.40 萬 | 0.00% | +1,029+224.7% | 加碼 |
| US Bancorp | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −86,825−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,591−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,697−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −29,484−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,778−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −22,080−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,542−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −119−100.0% | 清倉 |