NCANYSEFiscal year ends February 28
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
$8.37+0.01 (+0.12%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
59
7 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| UBS Group AG | 2,170,465 | 6.60% | 13G (passive) amendment | Jun 30, 2026 |
| Morgan Stanley | 1,727,764 | 5.20% | 13G (passive) | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NCA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| UBS Group AG | 2,170,465 | – | $20.25M | +95,793 | 0.00% |
| Morgan Stanley | 1,668,903 | – | $15.57M | +655 | 0.00% |
| Advisors Asset Management, Inc. | 977,089 | – | $9.12M | −4,912 | 0.14% |
| Guggenheim Capital LLC | 684,431 | – | $6.39M | −13,028 | 0.04% |
| Hennion & Walsh Asset Management, Inc. | 462,105 | – | $4.31M | +38,762 | 0.12% |
| LPL Financial LLC | 324,657 | – | $3.03M | +37,409 | 0.00% |
| Wells Fargo & Company/Mn | 305,316 | – | $2.85M | +33,037 | 0.00% |
| Atlas Private Wealth Advisors | 210,292 | – | $1.96M | +60,386 | 0.43% |
| Regatta Capital Group, LLC | 182,877 | – | $1.71M | – | 0.23% |
| Bank Of America Corp /De/ | 165,245 | – | $1.54M | +1,330 | 0.00% |
| Raymond James Financial Inc | 151,108 | – | $1.41M | +15,386 | 0.00% |
| Royal Bank of Canada | 138,719 | – | $1.29M | +23,645 | 0.00% |
| Fiera Capital Corp | 104,292 | – | $973.04K | +50,529 | 0.00% |
| Stratos Wealth Partners, LTD. | 95,361 | – | $889.72K | +16,420 | 0.01% |
| First Foundation Advisors | 94,232 | – | $879.18K | −28,028 | 0.03% |
| Osaic Holdings, Inc. | 93,713 | – | $874.35K | +26,966 | 0.00% |
| Melfa Wealth Management, LLC | 80,949 | – | $755.25K | −152 | 0.41% |
| Gerber Kawasaki Wealth & Investment Management | 66,022 | – | $615.99K | +13,368 | 0.02% |
| Wedbush Securities Inc | 65,004 | – | $606 | +13,100 | 0.02% |
| Sweeney & Michel, LLC | 64,704 | – | $589.45K | −4,818 | 0.15% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 9M | 7 / 26 | 7 / 6 | 1M | 0M |
| Q1 2026 | 58 | 8M | 10 / 18 | 15 / 4 | 1M | 0M |
| Q4 2025 | 53 | 8M | 5 / 16 | 11 / 8 | 1M | 1M |
| Q3 2025 | 57 | 8M | 4 / 20 | 10 / 2 | 0M | 0M |
| Q2 2025 | 55 | 7M | 7 / 18 | 10 / 4 | 1M | 0M |
| Q1 2025 | 54 | 7M | 6 / 18 | 13 / 13 | 1M | 1M |
| Q4 2024 | 61 | 8M | 16 / 14 | 12 / 10 | 1M | 0M |
| Q3 2024 | 58 | 7M | 8 / 18 | 16 / 11 | 0M | 0M |
| Q2 2024 | 61 | 7M | 8 / 18 | 16 / 7 | 0M | 3M |
| Q1 2024 | 61 | 10M | 5 / 17 | 17 / 7 | 2M | 1M |
| Q4 2023 | 63 | 8M | 13 / 17 | 17 / 4 | 2M | 0M |
| Q3 2023 | 55 | 7M | 1 / 20 | 12 / 3 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Oct 29, 2025 |
| Marc Cardella | VP and Controller | – | Dec 2, 2024 |
| Margot Kleinman | – | – | Sep 3, 2026 |
| Parth Doshi | – | – | Aug 31, 2026 |