Nuveen California Municipal Value Fund

Mutual Advisors, LLC NCA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

39,527

Value ($000)

354

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	2/2/2026	354	0.0%	39,527	12/31/2025
2025 Q3	11/4/2025	353	0.0%	39,342	9/30/2025
2025 Q2	7/28/2025	330	0.0%	39,150	6/30/2025
2025 Q1	4/28/2025	233	0.0%	27,850	3/31/2025
2024 Q4	1/17/2025	158	0.0%	18,752	12/31/2024
2024 Q3	10/25/2024	150	0.0%	16,656	9/30/2024
2024 Q2	7/30/2024	129	0.0%	14,599	6/30/2024
2024 Q1	5/2/2024	130	0.0%	14,474	3/31/2024
2023 Q4	1/12/2024	129	0.0%	14,383	12/31/2023
2023 Q3	11/13/2023	117	0.0%	14,289	9/30/2023
2023 Q2	7/31/2023	103	0.0%	12,099	6/30/2023
2023 Q1	4/11/2023	106	0.0%	12,030	3/31/2023
2022 Q4	1/12/2023	163	0.0%	19,311	12/31/2022
2022 Q3	11/3/2022	523	0.0%	63,415	9/30/2022
2022 Q2	8/15/2022	539	0.0%	61,759	6/30/2022
2022 Q1	5/9/2022	411	0.0%	44,857	3/31/2022
2021 Q4	2/14/2022	398	0.0%	39,322	12/31/2021
2021 Q3	11/15/2021	412	0.0%	39,080	9/30/2021
2021 Q2	8/12/2021	356	0.0%	33,228	6/30/2021
2021 Q1	5/13/2021	337	0.0%	33,012	3/31/2021
2020 Q4	2/11/2021	354	0.0%	32,804	12/31/2020
2020 Q3	11/13/2020	351	0.0%	32,595	9/30/2020
2020 Q2	8/5/2020	331	0.0%	32,388	6/30/2020
2020 Q1	5/13/2020	322	0.0%	32,179	3/31/2020
2019 Q4	2/11/2020	455	0.0%	42,712	12/31/2019