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NUVEEN CALIF MUN VALUE FD
NUVEEN CALIF MUN VALUE FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Curi Capital, LLC 20,276 223,000 41.30%
2 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 20,050 220,000 40.74%
3 JAMES INVESTMENT RESEARCH, INC. 8,800 97,000 17.96%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.