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Nuveen California Municipal Value Fund
NCA
NCA
8.95
USD
+0.02
0.22%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.22%
5 days
-1.1%
1 month
-1.21%
3 months
-3.24%
6 months
-5.89%
Year to date
-0.67%
1 year
5.05%
5 years
-15.57%
10 years
-21.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $43K | +$21.7K | +2,000 | +100% |
|
| 27 |
27
US Bancorp
Minneapolis,
Minnesota
| $25K | +$19.5K | +1,793 | +359% |
|
| 28 |
28
Citigroup
New York
| $16K | -$3.1K | -286 | -16% |
|
| 29 |
29
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
| 30 |
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $13K | -$21.7K | -2,000 | -62% |
|
| 31 |
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12K | – | – | – |
|
| 32 |
WAS
32
WESPAC Advisors SoCal
Pasadena,
California
| $10.9K | – | – | – |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| $5K | +$5.05K | +465 | New |
|
| 34 |
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$354K | -32,500 | Closed |
|
| 35 |
MA
35
MUFG Americas
New York
| – | -$40K | -3,700 | Closed |
|