News + Filings Holdings
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Allspring Global Investments Holdings, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 103,404 | -247,474 | 884,104,000 | -2,080,815,000 | $8,550.00 |
| 12/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 350,878 | 7,800 | 2,964,919,000 | 2,961,924,000 | $8,450.00 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 343,078 | 109,833 | 2,995,000 | 859,000 | $8.73 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 233,245 | 227,144 | 2,136,000 | 2,075,000 | $9.16 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 6,101 | 6,101 | 61,000 | 61,000 | $10.00 |
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