Nuveen California Municipal Value Fund
US ˙ NYSE ˙ US67062C1071

SecurityNCA / Nuveen California Municipal Value Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership34,657 shares
Latest Disclosed Value $ 325,083
D.a. Davidson & Co. reports 18.09% increase in ownership of NCA / Nuveen California Municipal Value Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 34,657 shares of Nuveen California Municipal Value Fund (US:NCA) valued at $325,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 29,347 shares of Nuveen California Municipal Value Fund. This represents a change in shares of 18.09% during the quarter. The current value of the position is $320,231 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 34,657 5,310 18.09 325 24.05 0.0020
2026-01-29 2025-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 29,347 1,650 5.96 263 6.50 0.0016
2025-10-22 2025-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 27,697 731 2.71 247 5.13 0.0016
2025-07-30 2025-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 26,966 7,710 40.04 234 40.96 0.0016
2025-04-28 2025-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19,256 0 0.00 167 2.47 0.0013
2025-01-31 2024-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19,256 0 0.00 163 -7.43 0.0013
2024-11-13 2024-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19,256 0 0.00 176 5.42 0.0015
2024-08-01 2024-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19,256 0 0.00 167 -4.05 0.0015
2024-05-13 2024-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19,256 -8,322 -30.18 173 -29.96 0.0016
2024-02-09 2023-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 27,578 -10,338 -27.27 247 -20.58 0.0024
2023-11-08 2023-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 37,916 7,057 22.87 311 18.25 0.0034
2023-08-11 2023-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 30,859 -283 -0.91 264 -4.01 0.0028
2023-04-25 2023-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 31,142 -2,115 -6.36 275 -2.49 0.0031
2023-02-03 2022-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33,257 121 0.37 281 1.81 0.0033
2022-11-07 2022-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33,136 1,750 5.58 276 0.73 0.0036
2022-07-28 2022-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 31,386 15,171 93.56 274 83.89 0.0034
2022-05-12 2022-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 16,215 33 0.20 149 -9.15 0.0016
2022-01-31 2021-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 16,182 16,182 164 0.0017
2021-08-10 2021-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 0 -11,502 -100.00 0 -100.00
2021-05-07 2021-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 11,502 0 0.00 118 -4.84 0.0015
2021-02-10 2020-12-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 11,502 0 0.00 124 0.00 0.0019
2020-11-02 2020-09-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 11,502 11,502 124 0.0022
2018-08-02 2018-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 0 -14,978 -100.00 0 -100.00
2018-05-04 2018-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 14,978 14,978 140 0.0029
2017-11-08 2017-09-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 0 -4,977 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 4,977 0 0.00 51 2.00 0.0012
2017-05-12 2017-03-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 4,977 0 0.00 50 -1.96 0.0012
2017-02-15 2016-12-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 4,977 3,750 305.62 51 292.31 0.0012
2016-11-18 2016-09-30 13F/A-1 NUVEEN CA MUN VALUE FD INC COM 67062C107 1,227 0 0.00 13 0.00 0.0003
2016-11-14 2016-09-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 1,227 13
2016-08-13 2016-06-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 1,227 0 0.00 13 0.00 0.0004
2016-05-13 2016-03-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 1,227 -2,000 -61.98 13 -62.86 0.0004
2016-02-12 2015-12-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 3,227 0 0.00 35 2.94 0.0011
2015-11-13 2015-09-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 3,227 0 0.00 34 3.03 0.0012
2015-08-14 2015-06-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 3,227 -1,008 -23.80 33 -26.67 0.0011
2015-05-06 2015-03-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 4,235 -2,939 -40.97 45 -40.00 0.0015
2015-02-12 2014-12-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 7,174 -981 -12.03 75 -10.71 0.0025
2014-11-12 2014-09-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 8,155 955 13.26 84 16.67 0.0028
2014-07-29 2014-06-30 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 7,200 0 0.00 72 2.86 0.0024
2014-05-05 2014-03-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 7,200 0 0.00 70 6.06 0.0025
2014-02-13 2013-12-31 13F/A-1 NUVEEN CA MUN VALUE FD INC COM 67062C107 7,200 7,200 66 0.0025
2014-02-12 2013-12-31 13F NUVEEN CA MUN VALUE FD INC COM 67062C107 7,200 66 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.