Current Market Value 316,613,502
Current Holdings 145
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Nuveen California Municipal Value Fund Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 145 316,614
2025-04-28 2025-02-28 NPORT-P 139 307,528
2025-01-27 2024-11-30 NPORT-P 136 305,161
2024-10-28 2024-08-31 NPORT-P 140 307,027
2024-07-25 2024-05-31 NPORT-P 144 302,059
2024-04-26 2024-02-29 NPORT-P 144 308,932
2024-01-25 2023-11-30 NPORT-P 145 298,505
2023-10-27 2023-08-31 NPORT-P 145 293,971
2023-07-26 2023-05-31 NPORT-P 152 300,775
2023-04-25 2023-02-28 NPORT-P 154 301,384
2023-01-25 2022-11-30 NPORT-P 154 302,733
2022-10-27 2022-08-31 NPORT-P 154 306,791
2022-07-28 2022-05-31 NPORT-P 157 312,329
2022-04-27 2022-02-28 NPORT-P 161 340,410
2022-01-27 2021-11-30 NPORT-P 156 353,323
2021-10-27 2021-08-31 NPORT-P 148 352,346
2021-07-28 2021-05-31 NPORT-P 157 355,287
2021-04-27 2021-02-28 NPORT-P 125 292,245
2021-01-27 2020-11-30 NPORT-P 129 301,306
2020-10-28 2020-08-31 NPORT-P 130 297,104
2020-07-28 2020-05-31 NPORT-P 129 294,030
2020-04-28 2020-02-29 NPORT-P 0 308,057
2020-01-28 2019-11-30 NPORT-P 133 298,448