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。
2024 年第 1 季 13F 持有人
Nuveen California Municipal Value Fund 在 2024/3/31 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 2023 年第 4 季 −2 家
- 持有股數
- 720.1 萬
- 較 2023 年第 4 季 +8.35 萬 (+1.2%)
- 總市值
- $6,474 萬
- 較 2023 年第 4 季 +$97.2 萬 (+1.5%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 7
- 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,507,007 | $1,356 萬 | 0.00% | +201,079+15.4% | 加碼 |
| UBS Group AG | 1,067,301 | $960.6 萬 | 0.00% | +85,243+8.7% | 加碼 |
| Guggenheim Capital LLC | 672,371 | $605.1 萬 | 0.04% | +34,733+5.4% | 加碼 |
| Advisors Asset Management, Inc. | 595,091 | $535.6 萬 | 0.10% | +62,261+11.7% | 加碼 |
| Wells Fargo & Company | 434,301 | $390.9 萬 | 0.00% | −86,161−16.6% | 減碼 |
| 1607 Capital Partners, LLC | 419,227 | $377.3 萬 | 0.31% | −201,746−32.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 354,742 | $319.3 萬 | 0.17% | −9,330−2.6% | 減碼 |
| First Foundation Advisors | 208,177 | $187.4 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 207,002 | $186.3 萬 | 0.00% | +94,738+84.4% | 加碼 |
| Bank of America Corp | 171,157 | $154.0 萬 | 0.00% | +3,203+1.9% | 加碼 |
| Royal Bank of Canada | 167,180 | $150.5 萬 | 0.00% | −15,365−8.4% | 減碼 |
| Regatta Capital Group, LLC | 136,682 | $123.0 萬 | 0.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 129,209 | $116.3 萬 | 0.00% | +129,209 | 新進 |
| Sweeney & Michel, LLC | 94,146 | $81.5 萬 | 0.36% | +94,146 | 新進 |
| Tortoise Investment Management, LLC | 85,796 | $77.2 萬 | 0.09% | −19,449−18.5% | 減碼 |
| Melfa Wealth Management, LLC | 82,805 | $74.5 萬 | 0.54% | −64−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 82,638 | $74.4 萬 | 0.00% | −19,878−19.4% | 減碼 |
| Rivernorth Capital Management, LLC | 69,252 | $62.3 萬 | 0.03% | −136,662−66.4% | 減碼 |
| Raymond James & Associates | 66,913 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,466 | $46.3 萬 | 0.00% | +1,497+3.0% | 加碼 |
| Fortress Wealth Management, Inc. | 50,193 | $45.2 萬 | 0.23% | +472+0.9% | 加碼 |
| Cetera Investment Advisers | 40,859 | $36.8 萬 | 0.00% | +21,470+110.7% | 加碼 |
| Schechter Investment Advisors, LLC | 35,021 | $31.5 萬 | 0.02% | −3,360−8.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 29,498 | $26.5 萬 | 0.02% | −23,254−44.1% | 減碼 |
| US Bancorp | 26,019 | $23.4 萬 | 0.00% | −348−1.3% | 減碼 |
| National Asset Management, Inc. | 28,395 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 20,000 | $18.0 萬 | 0.00% | +3,000+17.6% | 加碼 |
| Deutsche Bank AG | 19,537 | $17.6 萬 | 0.00% | +19,537 | 新進 |
| Cerity Partners LLC | 19,978 | $17.4 萬 | 0.00% | +6,160+44.6% | 加碼 |
| D.A. Davidson & Co. | 19,256 | $17.3 萬 | 0.00% | −8,322−30.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 19,000 | $17.1 萬 | 0.01% | −5,400−22.1% | 減碼 |
| We Are One Seven, LLC | 18,136 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,768 | $16.0 萬 | 0.00% | −7,012−28.3% | 減碼 |
| Creative Planning | 17,458 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,054 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 16,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,597 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 14,700 | $13.2 萬 | 0.09% | −1,997−12.0% | 減碼 |
| Mutual Advisors, LLC | 14,474 | $13.0 萬 | 0.00% | +91+0.6% | 加碼 |
| RB Capital Management, LLC | 13,991 | $12.6 萬 | 0.03% | +59+0.4% | 加碼 |
| Mariner, LLC | 13,376 | $12.0 萬 | 0.00% | +42+0.3% | 加碼 |
| Mission Creek Capital Partners, Inc. | 12,500 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,000 | $10.8 萬 | 0.00% | −2,204−15.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,500 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,562 | $9.51 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 10,560 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,405 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10,000 | $9.00 萬 | 0.00% | +7,500+300.0% | 加碼 |
| Watts Gwilliam & Co., LLC | 10,200 | $8.83 萬 | 0.03% | +10,200 | 新進 |
| Parallel Advisors, LLC | 4,655 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 3,637 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,860 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,791 | $2.50 萬 | 0.00% | +18+0.6% | 加碼 |
| IFP Advisors, Inc | 2,339 | $2.10 萬 | 0.00% | +23+1.0% | 加碼 |
| Scarborough Advisors, LLC | 2,250 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 1,918 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 918 | $8,262 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 647 | $5,823 | 0.00% | −453−41.2% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Sterling Group Wealth Management, LLC | 0 | $0 | 0.00% | −53,993−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,391−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,650−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −17,114−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,727−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,987−100.0% | 清倉 |