Nuveen California Municipal Value Fund
US ˙ NYSE ˙ US67062C1071

SecurityNCA / Nuveen California Municipal Value Fund
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership48,258 shares
Latest Disclosed Value $ 452,664
Mutual Advisors, LLC reports 22.09% increase in ownership of NCA / Nuveen California Municipal Value Fund

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 48,258 shares of Nuveen California Municipal Value Fund (US:NCA) valued at $452,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 39,527 shares of Nuveen California Municipal Value Fund. This represents a change in shares of 22.09% during the quarter. The current value of the position is $446,386 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)
2026-05-01 2026-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 48,258 8,731 22.09 453 28.05 0.0097
2026-02-02 2025-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 39,527 185 0.47 354 0.28 0.0076
2025-11-04 2025-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 39,342 192 0.49 353 6.67 0.0078
2025-07-28 2025-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 39,150 11,300 40.57 330 41.63 0.0083
2025-04-28 2025-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 27,850 9,098 48.52 233 47.47 0.0067
2025-01-17 2024-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18,752 2,096 12.58 158 5.33 0.0046
2024-10-25 2024-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 16,656 2,057 14.09 150 17.19 0.0044
2024-07-30 2024-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 14,599 125 0.86 129 -1.54 0.0039
2024-05-02 2024-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 14,474 91 0.63 130 1.56 0.0042
2024-01-12 2023-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 14,383 94 0.66 129 9.40 0.0045
2023-11-13 2023-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 14,289 2,190 18.10 117 13.59 0.0046
2023-07-31 2023-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 12,099 69 0.57 103 -1.90 0.0039
2023-04-11 2023-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 12,030 -7,281 -37.70 106 -35.58 0.0043
2023-01-12 2022-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19,311 -44,104 -69.55 163 -68.83 0.0073
2022-11-03 2022-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 63,415 1,656 2.68 523 -2.97 0.0269
2022-08-15 2022-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 61,759 16,902 37.68 539 31.14 0.0357
2022-05-09 2022-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 44,857 5,535 14.08 411 3.27 0.0230
2022-02-14 2021-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 39,322 242 0.62 398 -3.40 0.0211
2021-11-15 2021-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 39,080 5,852 17.61 412 15.73 0.0244
2021-08-12 2021-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33,228 216 0.65 356 5.64 0.0211
2021-05-13 2021-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 33,012 208 0.63 337 -4.80 0.0231
2021-02-11 2020-12-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 32,804 209 0.64 354 0.85 0.0263
2020-11-13 2020-09-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 32,595 207 0.64 351 6.04 0.0304
2020-08-05 2020-06-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 32,388 209 0.65 331 2.80 0.0325
2020-05-13 2020-03-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 32,179 -10,533 -24.66 322 -29.23 0.0437
2020-02-11 2019-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 42,712 8 0.02 455 0.44 0.0484
2019-11-01 2019-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 42,704 8 0.02 453 5.35 0.0598
2019-08-15 2019-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 42,696 -6,711 -13.58 430 -8.90 0.0559
2019-05-15 2019-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 49,407 620 1.27 472 6.31 0.0699
2019-02-15 2018-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 48,787 0 0.00 444 -2.84 0.0875
2018-11-15 2018-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 48,787 8,431 20.89 457 19.32 0.0694
2018-08-15 2018-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 40,356 40,356 383 0.0873
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.