NUVEEN CALIFORNIA MUNI VLU F NCA
COM STK · Closed-End Fund · CUSIP 67062C107
62
institutional holders
+0 vs Q1 2024
7.1m
shares reported held*
$61.8mreported value*
7 new
18 added
16 reduced
7 sold out
net sold ≈ $26.8m (-3.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.67.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 63 |
| Q1 2023 | 62 |
| Q2 2023 | 58 |
| Q3 2023 | 56 |
| Q4 2023 | 64 |
| Q1 2024 | 62 |
| Q2 2024 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 30 | 20 |
| Q1 2023 | 21 | 26 |
| Q2 2023 | 22 | 16 |
| Q3 2023 | 21 | 15 |
| Q4 2023 | 28 | 21 |
| Q1 2024 | 20 | 24 |
| Q2 2024 | 25 | 23 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +71.2k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +61.0k |
| Sterling Group Wealth Management, LLC | New | +54.0k |
| FIRST FOUNDATION ADVISORS | Added | +27.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +23.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +21.3k |
| Logan Stone Capital, LLC | New | +17.4k |
| LPL Financial LLC | Added | +13.6k |
| CITADEL ADVISORS LLC | New | +11.7k |
| Janney Montgomery Scott LLC | Added | +10.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.9m |
| Bank of New York Mellon Corp | Reduced | -118.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -71.9k |
| Hennion & Walsh Asset Management, Inc. | Reduced | -46.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -34.5k |
| Advisors Asset Management, Inc. | Reduced | -32.4k |
| OSAIC HOLDINGS, INC. | Reduced | -30.5k |
| B. Riley Wealth Advisors, Inc. | Sold out | -28.4k |
| UBS Group AG | Reduced | -23.0k |
| Tortoise Investment Management, LLC | Reduced | -20.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| UBS Group AG 13G · institution +1.2 pts · filed 2026-08-03 | 6.6% |
| MORGAN STANLEY 13G · institution new · filed 2025-05-06 | 5.2% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $13.9m | Reduced -2.9m |
| UBS Group AG 0.00% of their portfolio | 1.0m $9.1m | Reduced -23.0k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 743.5k $6.4m | Added +71.2k |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 562.6k $4.9m | Reduced -32.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 443.3k $3.8m | Added +9.0k |
| 1607 Capital Partners, LLC 0.32% of their portfolio | 407.9k $3.5m | Reduced -11.3k |
| Hennion & Walsh Asset Management, Inc. 0.14% of their portfolio | 308.4k $2.7m | Reduced -46.3k |
| FIRST FOUNDATION ADVISORS 0.08% of their portfolio | 236.1k $2.0m | Added +27.9k |
| LPL Financial LLC 0.00% of their portfolio | 220.6k $1.9m | Added +13.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 157.5k $1.4m | Reduced -9.7k |
| REGATTA CAPITAL GROUP, LLC 0.26% of their portfolio | 136.7k $1.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 99.3k $860.7k | Reduced -71.9k |
| SWEENEY & MICHEL, LLC 0.33% of their portfolio | 88.3k $769.8k | Reduced -5.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 88.2k $764.9k | Added +5.6k |
| MELFA WEALTH MANAGEMENT, INC. 0.50% of their portfolio | 82.8k $718.2k | Added +38 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 66.9k $580.1k | Unchanged |
| Tortoise Investment Management, LLC 0.06% of their portfolio | 65.2k $565.4k | Reduced -20.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 61.0k $528.5k | New |
| Sterling Group Wealth Management, LLC 0.27% of their portfolio | 54.0k $468.1k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 50.8k $440.2k | Added +21.3k |
| Fortress Wealth Management, Inc. 0.22% of their portfolio | 50.7k $439.4k | Added +486 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 34.7k $301.2k | Reduced -34.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 33.4k $289.6k | Reduced -7.5k |
| US BANCORP \DE\ 0.00% of their portfolio | 26.0k $225.6k | Unchanged |
| Schechter Investment Advisors, LLC 0.02% of their portfolio | 25.0k $216.8k | Reduced -10.0k |
| Composition Wealth, LLC 0.01% of their portfolio | 25.0k $216.8k | Added +5.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.1k $200.6k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 21.6k $187.0k | Added +10.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.9k $181.6k | Reduced -30.5k |
| Cerity Partners LLC 0.00% of their portfolio | 20.0k $173.2k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 19.3k $166.9k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 19.1k $166.0k | Added +3.5k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 19.0k $164.7k | Unchanged |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 18.9k $163.0k | Added +2.8k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 18.1k $157.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 17.5k $151.4k | Unchanged |
| Logan Stone Capital, LLC 0.04% of their portfolio | 17.4k $151.1k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 15.0k $130.1k | Reduced -1.0k |
| GARRISON POINT ADVISORS, LLC 0.08% of their portfolio | 14.7k $127.4k | Unchanged |
| Mutual Advisors, LLC 0.00% of their portfolio | 14.6k $128.8k | Added +125 |
| RB Capital Management, LLC 0.03% of their portfolio | 14.1k $121.8k | Added +61 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 13.7k $118.8k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 13.0k $112.7k | Added +2.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.3k $107.0k | Added +1.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.0k $104.0k | Unchanged |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.01% of their portfolio | 11.8k $102.1k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.7k $101.9k | New |
| Realta Investment Advisors 0.02% of their portfolio | 10.6k $91.6k | Unchanged |
| Perigon Wealth Management, LLC 0.00% of their portfolio | 10.6k $91.6k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 10.3k $89.0k | Reduced -118.9k |
| Allworth Financial LP 0.00% of their portfolio | 10.0k $87.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.2k $62.6k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.7k $40.4k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 3.6k $31.5k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 2.9k $24.8k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 2.8k $24.0k | Added +28 |
| IFP Advisors, Inc 0.00% of their portfolio | 2.4k $20.5k | Added +23 |
| Scarborough Advisors, LLC 0.01% of their portfolio | 2.2k $19.5k | Unchanged |
| Caitlin John, LLC 0.01% of their portfolio | 1.9k $16.5k | New |
| COMERICA BANK 0.00% of their portfolio | 1.9k $16.4k | Reduced -31 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 918 $8.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |