Nuveen California Municipal Value Fund

OSAIC HOLDINGS, INC. NCA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

49,792

Value ($000)

446

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	446	0.0%	49,792	12/31/2025
2025 Q3	11/14/2025	338	0.0%	38,816	9/30/2025
2025 Q2	9/4/2025	166	0.0%	19,177	6/30/2025
2025 Q1	5/12/2025	157	0.0%	18,177	3/31/2025
2024 Q4	6/6/2025	64	0.0%	7,542	12/31/2024
2024 Q3	11/13/2024	69	0.0%	7,528	9/30/2024
2024 Q2	8/13/2024	182	0.0%	20,941	6/30/2024
2024 Q1	5/10/2024	463	0.0%	51,466	3/31/2024
2023 Q4	2/12/2024	448	0.0%	49,969	12/31/2023
2023 Q3	11/13/2023	433	0.0%	52,728	9/30/2023
2023 Q2	8/21/2023	526	0.0%	61,525	6/30/2023
2023 Q1	5/12/2023	508	0.0%	57,634	3/31/2023
2022 Q4	2/10/2023	348	0.0%	41,235	12/31/2022
2022 Q3	11/14/2022	339	0.0%	41,119	9/30/2022
2022 Q2	8/10/2022	408	0.0%	46,736	6/30/2022
2022 Q1	5/4/2022	337	0.0%	36,817	3/31/2022
2021 Q4	2/3/2022	454	0.0%	44,873	12/31/2021
2021 Q3	11/5/2021	497	0.0%	47,115	9/30/2021
2021 Q2	8/2/2021	465	0.0%	43,444	6/30/2021
2021 Q1	5/13/2021	442	0.0%	43,217	3/31/2021
2020 Q4	2/10/2021	429	0.0%	39,670	12/31/2020
2020 Q3	11/12/2020	234	0.0%	21,711	9/30/2020
2020 Q2	8/14/2020	222	0.0%	21,711	6/30/2020
2020 Q1	5/18/2020	197	0.0%	19,745	3/31/2020