Nuveen California Municipal Value Fund

Creative Planning NCA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

18,659

Value ($000)

167

Weight

0.0%

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	2/17/2026	167	0.0%	18,659	12/31/2025
2025 Q3	11/14/2025	184	0.0%	20,712	9/30/2025
2025 Q2	8/8/2025	180	0.0%	20,712	6/30/2025
2025 Q1	5/15/2025	204	0.0%	23,580	3/31/2025
2024 Q4	2/14/2025	249	0.0%	29,469	12/31/2024
2024 Q3	10/11/2024	159	0.0%	17,458	9/30/2024
2024 Q2	8/15/2024	151	0.0%	17,458	6/30/2024
2024 Q1	5/13/2024	157	0.0%	17,458	3/31/2024
2023 Q4	2/14/2024	156	0.0%	17,458	12/31/2023
2023 Q3	11/16/2023	143	0.0%	17,458	9/30/2023
2023 Q2	7/21/2023	149	0.0%	17,458	6/30/2023
2023 Q1	5/15/2023	154	0.0%	17,458	3/31/2023
2022 Q4	2/10/2023	148	0.0%	17,458	12/31/2022
2022 Q3	11/3/2022	144	0.0%	17,458	9/30/2022
2022 Q2	8/15/2022	152	0.0%	17,458	6/30/2022
2022 Q1	5/16/2022	171	0.0%	18,626	3/31/2022
2021 Q4	2/11/2022	199	0.0%	19,650	12/31/2021
2021 Q3	11/10/2021	207	0.0%	19,650	9/30/2021
2021 Q2	8/4/2021	210	0.0%	19,650	6/30/2021
2021 Q1	4/30/2021	203	0.0%	19,850	3/31/2021
2020 Q4	1/29/2021	214	0.0%	19,850	12/31/2020
2020 Q3	11/5/2020	214	0.0%	19,850	9/30/2020
2020 Q2	7/23/2020	205	0.0%	20,050	6/30/2020
2020 Q1	5/5/2020	201	0.0%	20,050	3/31/2020
2019 Q4	1/30/2020	203	0.0%	19,026	12/31/2019