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 3 季 13F 持有人
Nuveen California Municipal Value Fund 在 2024/9/30 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
- 58
- 較 2024 年第 2 季 −3 家
- 持有股數
- 706.7 萬
- 較 2024 年第 2 季 −6.47 萬 (−0.9%)
- 總市值
- $6,445 萬
- 較 2024 年第 2 季 +$260.8 萬 (+4.2%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 16 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,655,404 | $1,510 萬 | 0.00% | +55,904+3.5% | 加碼 |
| UBS Group AG | 1,158,966 | $1,057 萬 | 0.00% | +114,637+11.0% | 加碼 |
| Guggenheim Capital LLC | 751,968 | $685.8 萬 | 0.05% | +8,430+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 585,102 | $533.6 萬 | 0.10% | +22,456+4.0% | 加碼 |
| Wells Fargo & Company | 385,249 | $351.3 萬 | 0.00% | −58,025−13.1% | 減碼 |
| 1607 Capital Partners, LLC | 304,786 | $278.0 萬 | 0.25% | −103,141−25.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 259,533 | $236.7 萬 | 0.11% | −48,881−15.8% | 減碼 |
| LPL Financial LLC | 238,190 | $217.2 萬 | 0.00% | +17,586+8.0% | 加碼 |
| First Foundation Advisors | 236,087 | $215.3 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 156,182 | $142.4 萬 | 0.00% | −1,316−0.8% | 減碼 |
| Regatta Capital Group, LLC | 136,682 | $124.7 萬 | 0.24% | 00.0% | 不變 |
| Bank of America Corp | 121,435 | $110.7 萬 | 0.00% | +22,166+22.3% | 加碼 |
| Sweeney & Michel, LLC | 88,456 | $81.1 萬 | 0.32% | +171+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,593 | $78.1 萬 | 0.00% | −2,626−3.0% | 減碼 |
| Melfa Wealth Management, LLC | 81,666 | $74.5 萬 | 0.49% | −1,177−1.4% | 減碼 |
| Raymond James & Associates | 66,879 | $61.0 萬 | 0.00% | −34−0.1% | 減碼 |
| Wolverine Asset Management LLC | 54,853 | $50.0 萬 | 0.01% | −6,107−10.0% | 減碼 |
| Sterling Group Wealth Management, LLC | 53,993 | $49.2 萬 | 0.26% | 00.0% | 不變 |
| Fortress Wealth Management, Inc. | 51,160 | $46.7 萬 | 0.23% | +481+0.9% | 加碼 |
| Tortoise Investment Management, LLC | 36,738 | $33.5 萬 | 0.04% | −28,472−43.7% | 減碼 |
| Cetera Investment Advisers | 34,764 | $31.7 萬 | 0.00% | +1,361+4.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,069 | $24.7 萬 | 0.03% | −23,706−46.7% | 減碼 |
| Miracle Mile Advisors, LLC | 27,000 | $24.6 萬 | 0.01% | +2,000+8.0% | 加碼 |
| US Bancorp | 25,867 | $23.6 萬 | 0.00% | −152−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 25,011 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Mission Wealth Management, LP | 24,000 | $21.9 萬 | 0.01% | +24,000 | 新進 |
| Wedbush Securities Inc | 21,954 | $20.0 萬 | 0.01% | +3,100+16.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,691 | $19.8 萬 | 0.00% | +114+0.5% | 加碼 |
| Nwam LLC | 20,955 | $19.1 萬 | 0.01% | +20,955 | 新進 |
| D.A. Davidson & Co. | 19,256 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 19,138 | $17.5 萬 | 0.00% | +10.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 19,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,136 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,500 | $16.0 萬 | 0.00% | +5,500+45.8% | 加碼 |
| Creative Planning | 17,458 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,656 | $15.0 萬 | 0.00% | +2,057+14.1% | 加碼 |
| Ieq Capital, LLC | 15,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 14,112 | $12.9 萬 | 0.03% | +60+0.4% | 加碼 |
| Jones Financial Companies LLLP | 13,957 | $12.7 萬 | 0.00% | +13,957 | 新進 |
| Cerity Partners LLC | 13,818 | $12.6 萬 | 0.00% | −6,160−30.8% | 減碼 |
| Sanctuary Advisors, LLC | 13,730 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 12,786 | $11.7 萬 | 0.00% | +12,786 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 11,772 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,901 | $9.94 萬 | 0.00% | +10,901 | 新進 |
| Watts Gwilliam & Co., LLC | 10,700 | $9.76 萬 | 0.02% | +10,700 | 新進 |
| Perigon Wealth Management, LLC | 10,560 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 10,230 | $9.33 萬 | 0.01% | +10,230 | 新進 |
| Bank of New York Mellon Corp | 10,205 | $9.31 萬 | 0.00% | −64−0.6% | 減碼 |
| Garrison Point Advisors, LLC | 10,000 | $9.12 萬 | 0.06% | −4,700−32.0% | 減碼 |
| Allworth Financial LP | 10,000 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,528 | $6.87 萬 | 0.00% | −13,413−64.1% | 減碼 |
| Parallel Advisors, LLC | 4,655 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 2,860 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 2,847 | $2.60 萬 | 0.00% | +28+1.0% | 加碼 |
| IFP Advisors, Inc | 2,370 | $2.16 萬 | 0.00% | +8+0.3% | 加碼 |
| Caitlin John, LLC | 900 | $7,857 | 0.01% | −1,000−52.6% | 減碼 |
| FNY Investment Advisers, LLC | 500 | $4,000 | 0.00% | +500 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −34,735−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,135−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −17,424−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,304−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,748−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,562−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7,219−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −3,637−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −1,887−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −918−100.0% | 清倉 |