Nuveen California Municipal Value Fund
US ˙ NYSE ˙ US67062C1071

SecurityNCA / Nuveen California Municipal Value Fund
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership122,260 shares
Latest Disclosed Value $ 1,146,799
First Foundation Advisors reports 0.84% increase in ownership of NCA / Nuveen California Municipal Value Fund

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 122,260 shares of Nuveen California Municipal Value Fund (US:NCA) valued at $1,146,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 121,244 shares of Nuveen California Municipal Value Fund. This represents a change in shares of 0.84% during the quarter. The current value of the position is $1,129,682 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)
2026-05-04 2026-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 122,260 1,016 0.84 1,147 5.62 0.0462
2026-02-04 2025-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 121,244 -37,949 -23.84 1,085 -23.38 0.0409
2025-11-17 2025-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 159,193 -58,009 -26.71 1,417 -24.88 0.0524
2025-08-14 2025-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 217,202 -17,190 -7.33 1,885 -7.01 0.0699
2025-05-08 2025-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 234,392 -1,695 -0.72 2,027 1.65 0.0825
2025-02-13 2024-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236,087 0 0.00 1,995 -7.39 0.0751
2024-11-14 2024-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236,087 0 0.00 2,153 5.23 0.0811
2024-08-06 2024-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236,087 27,910 13.41 2,047 9.24 0.0782
2024-05-10 2024-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 208,177 0 0.00 1,874 0.43 0.0750
2024-02-14 2023-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 208,177 845 0.41 1,865 9.58 0.0850
2023-11-15 2023-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 207,332 20,482 10.96 1,702 6.57 0.0795
2023-08-14 2023-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 186,850 54,774 41.47 1,598 37.32 0.0690
2023-05-12 2023-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 132,076 0 0.00 1,164 4.21 0.0535
2023-02-14 2022-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 132,076 43,378 48.91 1,116 52.46 0.0534
2022-11-14 2022-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 88,698 3,000 3.50 732 -2.14 0.0358
2022-08-12 2022-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 85,698 7,696 9.87 748 4.76 0.0330
2022-05-05 2022-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 78,002 -31,768 -28.94 714 -35.73 0.0258
2022-02-14 2021-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 109,770 -388,405 -77.97 1,111 -78.86 0.0382
2021-11-15 2021-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 498,175 -96,857 -16.28 5,256 -17.45 0.1962
2021-08-13 2021-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 595,032 -49,332 -7.66 6,367 -3.31 0.2452
2021-05-18 2021-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 644,364 -3,898 -0.60 6,585 -5.94 0.2824
2021-02-16 2020-12-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 648,262 -45,641 -6.58 7,001 -6.40 0.3104
2020-11-12 2020-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 693,903 -18,492 -2.60 7,480 2.73 0.3471
2020-08-14 2020-06-30 13F Nuveen CA Muni Value Fund COM 67062C107 712,395 8,792 1.25 7,281 3.48 0.3754
2020-05-11 2020-03-31 13F Nuveen CA Muni Value Fund COM 67062C107 703,603 6,562 0.94 7,036 -5.21 0.4311
2020-02-11 2019-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 697,041 12,020 1.75 7,423 2.23 0.3673
2019-11-12 2019-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 685,021 30,705 4.69 7,261 10.08 0.3876
2019-08-14 2019-06-30 13F Nuveen CA Muni Value Fund COM 67062C107 654,316 -54,524 -7.69 6,596 -2.67 0.3693
2019-05-13 2019-03-31 13F Nuveen CA Muni Value Fund COM 67062C107 708,840 141,753 25.00 6,777 31.34 0.4017
2019-02-14 2018-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 567,087 128,361 29.26 5,160 25.67 0.3257
2018-11-13 2018-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 438,726 -16,756 -3.68 4,106 -5.02 0.2272
2018-08-14 2018-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 455,482 157,119 52.66 4,323 55.28 0.2540
2018-05-15 2018-03-31 13F Nuveen CA Muni Value Fund COM 67062C107 298,363 68,844 29.99 2,784 19.03 0.1553
2018-02-14 2017-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 229,519 9,884 4.50 2,339 1.04 0.1262
2017-11-14 2017-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 219,635 -1,000 -0.45 2,315 2.34 0.1314
2017-08-14 2017-06-30 13F Nuveen CA Muni Value Fund COM 67062C107 220,635 8,873 4.19 2,262 5.95 0.1330
2017-05-05 2017-03-31 13F Nuveen CA Muni Value Fund COM 67062C107 211,762 -8,873 -4.02 2,135 -7.21 0.1321
2017-02-14 2016-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 220,635 2,264 1.04 2,301 -6.58 0.1506
2016-11-14 2016-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 218,371 -63,029 -22.40 2,463 -21.78 0.1703
2016-08-16 2016-06-30 13F Nuveen CA Muni Value Fund COM 67062C107 281,400 -4,570 -1.60 3,149 0.19 0.2260
2016-05-13 2016-03-31 13F Nuveen CA Muni Value Fund COM 67062C107 285,970 1,900 0.67 3,143 1.68 0.2282
2016-02-16 2015-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 284,070 46,463 19.55 3,091 23.29 0.2114
2015-11-16 2015-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 237,607 -64,941 -21.46 2,507 -19.47 0.2058
2015-08-13 2015-06-30 13F Nuveen CA Muni Value Fund COM 67062C107 302,548 -35,369 -10.47 3,113 -13.58 0.2473
2015-05-14 2015-03-31 13F Nuveen CA Muni Value Fund COM 67062C107 337,917 3,400 1.02 3,602 2.27 0.3013
2015-02-17 2014-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 334,517 0 0.00 3,522 1.82 0.3103
2014-11-14 2014-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 334,517 0 0.00 3,459 2.37 0.3442
2014-08-15 2014-06-30 13F Nuveen CA Muni Value Fund COM 67062C107 334,517 27,181 8.84 3,379 19.65 0.3683
2014-02-14 2013-12-31 13F Nuveen CA Muni Value Fund COM 67062C107 307,336 279,728 1,013.21 2,824 1,016.21 0.3799
2013-11-15 2013-09-30 13F Nuveen CA Muni Value Fund COM 67062C107 27,608 27,608 253 0.0394
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.