Nuveen California Municipal Value Fund
US ˙ NYSE ˙ US67062C1071

SecurityNCA / Nuveen California Municipal Value Fund
InstitutionUBS Group AG
Latest Disclosed Ownership1,792,995 shares
Ownership 5.40%
UBS Group AG ownership in NCA / Nuveen California Municipal Value Fund

2026-01-30 - UBS Group AG has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,792,995 shares of Nuveen California Municipal Value Fund (US:NCA). This represents 5.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-01-30 2026-01-30 13G 1,792,995 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 2,074,672 281,718 15.71 19,460 21.28 0.0005
2026-01-29 2025-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,792,954 501,505 38.83 16,047 39.62 0.0005
2025-11-13 2025-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,291,449 147,752 12.92 11,494 15.78 0.0018
2025-08-14 2025-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,143,697 -35,163 -2.98 9,927 -2.65 0.0017
2025-05-13 2025-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,178,860 3,932 0.33 10,197 2.71 0.0019
2025-02-14 2024-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,174,928 15,962 1.38 9,928 -6.06 0.0018
2024-11-14 2024-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,158,966 114,637 10.98 10,570 16.73 0.0023
2024-08-14 2024-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,044,329 -22,972 -2.15 9,054 -5.74 0.0022
2024-05-13 2024-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,067,301 85,243 8.68 9,606 9.16 0.0024
2024-02-09 2023-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 982,058 -43,371 -4.23 8,799 4.53 0.0026
2023-11-09 2023-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,025,429 123,644 13.71 8,419 9.18 0.0029
2023-08-11 2023-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 901,785 164,769 22.36 7,710 18.74 0.0026
2023-05-12 2023-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 737,016 131,616 21.74 6,493 26.94 0.0024
2023-02-08 2022-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 605,400 226,959 59.97 5,116 63.73 0.0019
2022-11-10 2022-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 378,441 15,427 4.25 3,124 -1.42 0.0014
2022-08-10 2022-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 363,014 -50,813 -12.28 3,169 -16.41 0.0013
2022-05-16 2022-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 413,827 -48,401 -10.47 3,791 -18.96 0.0013
2022-02-14 2021-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 462,228 -10,420 -2.20 4,678 -6.20 0.0013
2021-11-15 2021-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 472,648 52,118 12.39 4,987 10.85 0.0016
2021-08-13 2021-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 420,530 57,768 15.92 4,499 21.36 0.0015
2021-05-12 2021-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 362,762 26,220 7.79 3,707 1.98 0.0012
2021-02-11 2020-12-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 336,542 39,505 13.30 3,635 13.52 0.0012
2020-11-12 2020-09-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 297,037 -193,019 -39.39 3,202 -36.06 0.0012
2020-07-31 2020-06-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 490,056 16,658 3.52 5,008 5.79 0.0021
2020-05-01 2020-03-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 473,398 26,871 6.02 4,734 -0.44 0.0022
2020-02-14 2019-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 446,527 14,994 3.47 4,755 3.96 0.0017
2019-11-14 2019-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 431,533 55,901 14.88 4,574 20.81 0.0018
2019-08-14 2019-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 375,632 -83,940 -18.26 3,786 -13.82 0.0015
2019-05-14 2019-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 459,572 17,604 3.98 4,393 9.22 0.0018
2019-02-14 2018-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 441,968 -34,912 -7.32 4,022 -9.90 0.0018
2018-11-14 2018-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 476,880 4,107 0.87 4,464 -0.51 0.0018
2018-08-14 2018-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 472,773 19,287 4.25 4,487 6.05 0.0019
2018-05-15 2018-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 453,486 152,031 50.43 4,231 37.73 0.0018
2018-02-14 2017-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 301,455 -77,911 -20.54 3,072 -23.18 0.0013
2017-11-14 2017-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 379,366 64,950 20.66 3,999 24.08 0.0018
2017-11-14 2017-06-30 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 314,416 -42,434 -11.89 3,223 -10.40 0.0017
2017-08-14 2017-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 314,416 3,223
2017-11-14 2017-03-31 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 356,850 -25,857 -6.76 3,597 -9.87 0.0020
2017-05-12 2017-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 356,850 3,597
2017-02-14 2016-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 382,707 10,571 2.84 3,991 -4.93 0.0022
2016-11-14 2016-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 372,136 28,365 8.25 4,198 9.12 0.0025
2016-08-12 2016-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 343,771 -66,698 -16.25 3,847 -14.72 0.0024
2016-05-12 2016-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 410,469 35,055 9.34 4,511 10.46 0.0030
2016-02-16 2015-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 375,414 -14,248 -3.66 4,084 -0.66 0.0027
2015-11-13 2015-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 389,662 -21,570 -5.25 4,111 -2.84 0.0029
2015-08-14 2015-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 411,232 -17,499 -4.08 4,231 -7.42 0.0028
2015-05-14 2015-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 428,731 94,587 28.31 4,570 29.87 0.0032
2015-02-17 2014-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 334,144 334,144 3,519 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.