Nuveen California Municipal Value Fund

Advisors Asset Management, Inc. NCA

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

977,089

Value ($000)

9,116

Weight

0.1%

2018 Q2 - 2026 Q2 (32 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
2026 Q2	8/13/2026	9,116	0.1%	977,089	6/30/2026
2026 Q1	5/15/2026	9,211	0.2%	982,001	3/31/2026
2025 Q4	8/21/2026	9,583	0.2%	1,070,770	12/31/2025
2025 Q3	8/26/2026	6,805	0.1%	764,596	9/30/2025
2025 Q2	8/24/2026	5,719	0.1%	658,926	6/30/2025
2025 Q1	8/26/2026	5,520	0.1%	638,123	3/31/2025
2024 Q4	8/21/2026	4,905	0.1%	580,459	12/31/2024
2024 Q3	8/21/2026	5,336	0.1%	585,102	9/30/2024
2024 Q2	8/21/2026	4,878	0.1%	562,646	6/30/2024
2024 Q1	8/26/2026	5,356	0.1%	595,091	3/31/2024
2023 Q4	8/26/2026	4,774	0.1%	532,830	12/31/2023
2023 Q3	8/26/2026	4,418	0.1%	538,181	9/30/2023
2023 Q2	8/26/2026	4,439	0.1%	519,225	6/30/2023
2023 Q1	8/26/2026	4,097	0.1%	465,023	3/31/2023
2022 Q4	8/27/2026	3,530	0.1%	417,738	12/31/2022
2022 Q3	8/26/2026	2,637	0.1%	319,454	9/30/2022
2022 Q2	8/27/2026	2,254	0.0%	258,217	6/30/2022
2021 Q4	8/27/2026	298	0.0%	29,484	12/31/2021
2021 Q3	8/27/2026	475	0.0%	44,984	9/30/2021
2021 Q2	8/26/2026	622	0.0%	58,139	6/30/2021
2021 Q1	8/26/2026	819	0.0%	80,134	3/31/2021
2020 Q4	8/26/2026	1,095	0.0%	101,391	12/31/2020
2020 Q3	8/26/2026	1,422	0.0%	131,892	9/30/2020
2020 Q2	8/27/2026	1,358	0.0%	132,854	6/30/2020
2020 Q1	8/21/2026	1,260	0.0%	125,981	3/31/2020
2019 Q4	8/25/2026	1,128	0.0%	105,945	12/31/2019
2019 Q3	8/18/2026	910	0.0%	85,873	9/30/2019
2019 Q2	8/18/2026	834	0.0%	82,786	6/30/2019
2019 Q1	8/18/2026	555	0.0%	58,074	3/31/2019
2018 Q4	8/13/2026	304	0.0%	33,363	12/31/2018
2018 Q3	8/13/2026	174	0.0%	18,574	9/30/2018
2018 Q2	8/13/2026	178	0.0%	18,797	6/30/2018