Nuveen California Municipal Value Fund

COMMONWEALTH EQUITY SERVICES, LLC NCA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,330

Value ($000)

101

Weight

0.0%

2019 Q4 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	101	0.0%	11,330	12/31/2025
2025 Q3	10/22/2025	101	0.0%	11,330	9/30/2025
2025 Q2	8/6/2025	111	0.0%	12,800	6/30/2025
2024 Q3	10/18/2024	175	0.0%	19,138	9/30/2024
2024 Q2	7/31/2024	166	0.0%	19,137	6/30/2024
2024 Q1	4/29/2024	140	0.0%	15,597	3/31/2024
2023 Q4	2/6/2024	140	0.0%	15,597	12/31/2023
2023 Q3	10/23/2023	151	0.0%	18,396	9/30/2023
2023 Q2	8/10/2023	267	0.0%	31,242	6/30/2023
2023 Q1	5/11/2023	275	0.0%	31,235	3/31/2023
2022 Q4	2/7/2023	330	0.0%	39,099	12/31/2022
2022 Q3	11/14/2022	353	0.0%	42,871	9/30/2022
2022 Q2	7/19/2022	356	0.0%	40,796	6/30/2022
2022 Q1	5/4/2022	429	0.0%	46,863	3/31/2022
2021 Q4	1/31/2022	517	0.0%	51,172	12/31/2021
2021 Q3	10/29/2021	551	0.0%	52,272	9/30/2021
2021 Q2	8/11/2021	606	0.0%	56,652	6/30/2021
2021 Q1	5/4/2021	618	0.0%	60,515	3/31/2021
2020 Q4	2/11/2021	705	0.0%	65,342	12/31/2020
2020 Q3	11/5/2020	719	0.0%	66,742	9/30/2020
2020 Q2	8/12/2020	688	0.0%	67,342	6/30/2020
2020 Q1	5/11/2020	628	0.0%	62,842	3/31/2020
2019 Q4	2/5/2020	649	0.0%	60,942	12/31/2019