Nuveen California Municipal Value Fund

Hennion & Walsh Asset Management, Inc. NCA

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/8/2026

Shares

462,105

Value ($000)

4,311

Weight

0.1%

2025 Q2 - 2026 Q2 (5 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	7/8/2026	4,311	0.1%	462,105	6/30/2026
2026 Q1	5/13/2026	3,971	0.1%	423,343	3/31/2026
2025 Q4	1/14/2026	3,313	0.1%	370,139	12/31/2025
2025 Q3	10/22/2025	2,654	0.1%	298,195	9/30/2025
2025 Q2	8/7/2025	2,252	0.1%	259,502	6/30/2025