Nuveen California Municipal Value Fund

Advisors Asset Management, Inc. NCA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,070,770

Value ($000)

9,583

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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	9,583	0.2%	1,070,770	12/31/2025
2025 Q3	11/6/2025	6,805	0.1%	764,596	9/30/2025
2025 Q2	8/12/2025	5,719	0.1%	658,926	6/30/2025
2025 Q1	5/15/2025	5,520	0.1%	638,123	3/31/2025
2024 Q4	2/10/2025	4,905	0.1%	580,459	12/31/2024
2024 Q3	11/8/2024	5,336	0.1%	585,102	9/30/2024
2024 Q2	8/14/2024	4,878	0.1%	562,646	6/30/2024
2024 Q1	5/14/2024	5,356	0.1%	595,091	3/31/2024
2023 Q4	2/14/2024	4,774	0.1%	532,830	12/31/2023
2023 Q3	11/14/2023	4,418	0.1%	538,181	9/30/2023
2023 Q2	8/14/2023	4,439	0.1%	519,225	6/30/2023
2023 Q1	5/12/2023	4,097	0.1%	465,023	3/31/2023
2022 Q4	2/13/2023	3,530	0.1%	417,738	12/31/2022
2022 Q3	11/8/2022	2,637	0.1%	319,454	9/30/2022
2022 Q2	8/8/2022	2,254	0.0%	258,217	6/30/2022
2022 Q1	5/17/2022	762	0.0%	83,143	3/31/2022
2021 Q4	2/15/2022	298	0.0%	29,484	12/31/2021
2021 Q3	11/12/2021	475	0.0%	44,984	9/30/2021
2021 Q2	7/30/2021	622	0.0%	58,139	6/30/2021
2021 Q1	5/7/2021	819	0.0%	80,134	3/31/2021
2020 Q4	2/12/2021	1,095	0.0%	101,391	12/31/2020
2020 Q3	11/16/2020	1,422	0.0%	131,892	9/30/2020
2020 Q2	8/12/2020	1,358	0.0%	132,854	6/30/2020
2020 Q1	5/15/2020	1,260	0.0%	125,981	3/31/2020
2019 Q4	5/20/2020	1,128	0.0%	105,945	12/31/2019