누빈 캘리포니아 지역 가치 기금
US ˙ NYSE ˙ US67062C1071

SecurityNCA / Nuveen California Municipal Value Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership1,727,764 shares
Ownership 5.20%
Morgan Stanley ownership in NCA / Nuveen California Municipal Value Fund

2025-05-06 - Morgan Stanley has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,727,764 shares of Nuveen California Municipal Value Fund (US:NCA). This represents 5.2 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)
2025-05-06 2025-05-06 13G 1,727,764 5.20

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)
2026-05-15 2026-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,668,248 -12,887 -0.77 15,648 4.00 0.0009
2026-05-27 2025-12-31 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,681,135 -131,621 -7.26 15,046 -6.74 0.0009
2026-02-13 2025-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,681,135 -131,621 15,046 0.0009
2026-05-27 2025-09-30 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,812,756 18,524 1.03 16,134 3.60 0.0010
2025-11-14 2025-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,812,756 18,524 16,134 0.0010
2025-08-15 2025-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,794,232 66,469 3.85 15,574 4.20 0.0010
2025-05-15 2025-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,727,763 103,836 6.39 14,945 8.91 0.0011
2025-05-15 2024-12-31 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,623,927 -31,477 -1.90 13,722 -9.11 0.0010
2025-02-14 2024-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,623,927 -31,477 13,722 0.0010
2025-05-14 2024-09-30 13F/A-2 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,655,404 55,904 3.50 15,097 8.87 0.0011
2025-02-14 2024-09-30 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,655,404 55,904 15,097 0.0011
2024-11-14 2024-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,655,404 55,904 15,097 0.0001
2025-05-14 2024-06-30 13F/A-2 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,599,500 92,493 6.14 13,868 2.24 0.0011
2024-10-17 2024-06-30 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,599,500 92,493 13,868 0.0011
2024-08-14 2024-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,599,500 92,493 13,868 0.0011
2024-10-17 2024-03-31 13F/A-2 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,507,007 201,079 15.40 13,563 15.91 0.0011
2024-08-16 2024-03-31 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,507,007 201,079 13,563 0.0001
2024-05-15 2024-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,507,007 201,079 13,563 0.0011
2024-08-16 2023-12-31 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,305,928 175,432 15.52 11,701 26.07 0.0010
2024-02-13 2023-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,305,928 175,432 11,701 0.0010
2023-11-15 2023-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,130,496 115,109 11.34 9,281 6.91 0.0009
2023-08-14 2023-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,015,387 30,156 3.06 8,682 0.02 0.0009
2023-05-15 2023-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 985,231 97,487 10.98 8,680 15.70 0.0009
2023-02-14 2022-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 887,744 -92,843 -9.47 7,501 -7.34 0.0009
2022-11-14 2022-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 980,587 129,937 15.28 8,095 9.01 0.0011
2022-10-27 2022-06-30 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 850,650 106,506 14.31 7,426 8.95 0.0010
2022-08-15 2022-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 850,650 106,506 7,426 0.0010
2022-10-27 2022-03-31 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 744,144 26,670 3.72 6,816 -6.13 0.0009
2022-05-13 2022-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 744,144 26,670 6,816 0.0009
2022-02-14 2021-12-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 717,474 -90,467 -11.20 7,261 -14.82 0.0009
2021-11-15 2021-09-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 807,941 32,857 4.24 8,524 2.79 0.0011
2021-08-23 2021-06-30 13F/A-1 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 775,084 79,557 11.44 8,293 16.67 0.0011
2021-08-16 2021-06-30 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 775,084 79,557 8,293 0.0002
2021-05-17 2021-03-31 13F NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 695,527 186,065 36.52 7,108 29.19 0.0010
2021-02-16 2020-12-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 509,462 -49,094 -8.79 5,502 -8.62 0.0008
2020-11-13 2020-09-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 558,556 -6,437 -1.14 6,021 4.28 0.0012
2020-08-14 2020-06-30 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 564,993 17,983 3.29 5,774 5.56 0.0013
2020-05-26 2020-03-31 13F/A-1 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 547,010 6,513 1.21 5,470 -4.97 0.0015
2020-05-15 2020-03-31 13F NUVEEN CALIF MUN VALUE FD IN COM 67062C107 547,010 5,470
2020-02-14 2019-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 540,497 59,427 12.35 5,756 12.88 0.0013
2019-11-14 2019-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 481,070 1,695 0.35 5,099 5.53 0.0013
2019-08-14 2019-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 479,375 15,106 3.25 4,832 8.88 0.0013
2019-05-15 2019-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 464,269 -4,441 -0.95 4,438 4.06 0.0013
2019-02-14 2018-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 468,710 -40,757 -8.00 4,265 -10.57 0.0013
2019-04-23 2018-09-30 13F/A-2 NUVEEN CALIF MUN VALUE FD COM 67062C107 509,467 24,196 4.99 4,769 3.54 0.0012
2018-11-20 2018-09-30 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 509,467 443,769 4,769 0.0012
2018-11-14 2018-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 509,467 4,769
2019-04-23 2018-06-30 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 485,271 -17,664 -3.51 4,606 -1.85 0.0012
2018-08-14 2018-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 485,271 4,606
2019-04-23 2018-03-31 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 502,935 14,105 2.89 4,693 -5.78 0.0013
2018-05-14 2018-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 502,935 4,693
2019-04-23 2017-12-31 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 488,830 56,221 13.00 4,981 9.23 0.0014
2018-02-14 2017-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 488,830 4,981
2017-11-14 2017-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 432,609 44,104 11.35 4,560 14.52 0.0014
2017-08-11 2017-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 388,505 13,403 3.57 3,982 5.34 0.0012
2017-05-22 2017-03-31 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 375,102 -24,532 -6.14 3,780 -9.33 0.0012
2017-05-12 2017-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 375,102 3,780
2017-02-22 2016-12-31 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 399,634 37,961 10.50 4,169 2.21 0.0014
2017-02-13 2016-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 399,634 4,169
2016-11-10 2016-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 361,673 38,747 12.00 4,079 12.87 0.0014
2016-08-12 2016-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 322,926 84,280 35.32 3,614 37.83 0.0013
2016-05-12 2016-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 238,646 -15,577 -6.13 2,622 -5.21 0.0010
2016-02-09 2015-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 254,223 11,125 4.58 2,766 7.84 0.0010
2016-02-08 2015-09-30 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 243,098 28,788 13.43 2,565 16.33 0.0009
2015-11-09 2015-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 243,098 2,565
2015-08-12 2015-06-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 214,310 5,727 2.75 2,205 -0.85 0.0008
2015-05-14 2015-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 208,583 13,580 6.96 2,224 8.33 0.0008
2015-02-13 2014-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 195,003 -6,528 -3.24 2,053 -1.49 0.0008
2014-12-16 2014-09-30 13F/A-1 NUVEEN CALIF MUN VALUE FD COM 67062C107 201,531 37,443 22.82 2,084 30.25 0.0008
2014-11-14 2014-09-30 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 201,531 2,084
2014-05-13 2014-03-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 164,088 4,113 2.57 1,600 8.77 0.0007
2014-02-13 2013-12-31 13F NUVEEN CALIF MUN VALUE FD COM 67062C107 159,975 1,883 1.19 1,471 1.73 0.0006
2013-11-13 2013-09-30 13F NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 158,092 46,793 42.04 1,446 37.98 0.0007
2013-08-08 2013-06-30 13F NUVEEN CALIFORNIA MUNICIPAL COM 67062C107 111,299 111,299 1,048 0.0005
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.