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Nuveen California Municipal Value Fund shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Nuveen California Municipal Value Fund

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All positions including Nuveen California Municipal Value Fund held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen California Municipal Value Fund by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2025-03-31 $240k 28k 8.63
2024-12-31 $151k 18k 8.45
2024-09-30 $127k 14k 9.09
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