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。
2023 年第 1 季 13F 持有人
Nuveen California Municipal Value Fund 在 2023/3/31 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
- 61
- 較 2022 年第 4 季 0 家
- 持有股數
- 722.4 萬
- 較 2022 年第 4 季 −3.74 萬 (−0.5%)
- 總市值
- $6,358 萬
- 較 2022 年第 4 季 +$222.2 萬 (+3.6%)
- 新進機構
- 10
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 985,231 | $868.0 萬 | 0.00% | +97,487+11.0% | 加碼 |
| UBS Group AG | 737,016 | $649.3 萬 | 0.00% | +131,616+21.7% | 加碼 |
| Guggenheim Capital LLC | 692,538 | $610.1 萬 | 0.05% | +48,274+7.5% | 加碼 |
| Rivernorth Capital Management, LLC | 673,862 | $593.7 萬 | 0.29% | −142,623−17.5% | 減碼 |
| 1607 Capital Partners, LLC | 651,025 | $573.6 萬 | 0.40% | −24,293−3.6% | 減碼 |
| Wells Fargo & Company | 555,934 | $489.8 萬 | 0.00% | −22,097−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 465,023 | $409.7 萬 | 0.08% | +47,285+11.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 350,878 | $309.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 277,629 | $244.6 萬 | 0.15% | +57,113+25.9% | 加碼 |
| Tortoise Investment Management, LLC | 199,353 | $175.6 萬 | 0.28% | −18,018−8.3% | 減碼 |
| Bank of America Corp | 165,488 | $145.8 萬 | 0.00% | +110,452+200.7% | 加碼 |
| Royal Bank of Canada | 154,695 | $136.3 萬 | 0.00% | +14,914+10.7% | 加碼 |
| First Foundation Advisors | 132,076 | $116.4 萬 | 0.05% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 136,682 | $115.5 萬 | 0.41% | 00.0% | 不變 |
| Sweeney & Michel, LLC | 123,918 | $107.3 萬 | 0.57% | +123,918 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 111,705 | $98.4 萬 | 0.00% | +24,327+27.8% | 加碼 |
| LPL Financial LLC | 91,114 | $80.3 萬 | 0.00% | −11,763−11.4% | 減碼 |
| Melfa Wealth Management, LLC | 84,124 | $74.1 萬 | 0.74% | −1,613−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 57,634 | $50.8 萬 | 0.00% | +16,399+39.8% | 加碼 |
| Sterling Group Wealth Management, LLC | 53,993 | $47.6 萬 | 0.45% | −316,554−85.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 48,000 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 38,981 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Fortress Wealth Management, Inc. | 35,000 | $30.8 萬 | 0.22% | +35,000 | 新進 |
| Commonwealth Equity Services, LLC | 31,235 | $27.5 萬 | 0.00% | −7,864−20.1% | 減碼 |
| D.A. Davidson & Co. | 31,142 | $27.5 萬 | 0.00% | −2,115−6.4% | 減碼 |
| National Asset Management, Inc. | 28,395 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 25,000 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,583 | $17.3 萬 | 0.00% | +19,583 | 新進 |
| Garrison Point Advisors, LLC | 19,047 | $16.8 萬 | 0.13% | +4,697+32.7% | 加碼 |
| Raymond James & Associates | 18,913 | $16.7 萬 | 0.00% | +1,449+8.3% | 加碼 |
| Cetera Advisor Networks LLC | 18,300 | $16.1 萬 | 0.00% | −2,350−11.4% | 減碼 |
| Creative Planning | 17,458 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 16,868 | $14.9 萬 | 0.00% | −2,192−11.5% | 減碼 |
| Cetera Investment Advisers | 16,262 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 15,494 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 14,424 | $12.7 萬 | 0.04% | −2,212−13.3% | 減碼 |
| Cerity Partners LLC | 13,818 | $12.2 萬 | 0.00% | +13,818 | 新進 |
| PFG Investments, LLC | 13,202 | $11.6 萬 | 0.02% | +13,202 | 新進 |
| Mutual Advisors, LLC | 12,030 | $10.6 萬 | 0.00% | −7,281−37.7% | 減碼 |
| HCR Wealth Advisors | 10,892 | $9.60 萬 | 0.02% | +87+0.8% | 加碼 |
| Coastal Investment Advisors, Inc. | 10,562 | $9.31 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,560 | $9.30 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,000 | $8.81 萬 | 0.00% | +10,000 | 新進 |
| James Investment Research Inc | 8,230 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,000 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,655 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,637 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,034 | $2.67 萬 | 0.00% | +350+13.0% | 加碼 |
| Hollencrest Capital Management | 2,860 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,681 | $2.40 萬 | 0.00% | +2,681 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,700 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,300 | $2.19 萬 | 0.00% | +2,300 | 新進 |
| Private Ocean, LLC | 1,972 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,884 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,884 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 1,310 | $1.15 萬 | 0.00% | −250−16.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 1,100 | $9,691 | 0.01% | +1,100 | 新進 |
| US Bancorp | 500 | $4,405 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| JPMorgan Chase & Co | 180 | $2,000 | 0.00% | −1,465−89.1% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −138,082−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −33,072−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,146−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −14,191−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −12,230−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,293−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Gamble Jones Investment Counsel | – | – | – | – | 本季未申報 |