NCA

Nuveen California Municipal Value Fund NCA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2879787 2890448 8.73 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2879787 2890448 8.73 % 14/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2242999 2249079 8.01 % 22/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2242999 2249079 8.01 % 22/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1803746 1811165 6.45 % 24/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1803746 1811165 6.45 % 24/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1483644 1496148 5.33 % 18/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1483644 1496148 5.33 % 18/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1222537 1231337 4.42 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1222537 1231337 4.42 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1367151 1367151 5.23 % 04/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1367151 1367151 5.23 % 04/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 911422 911422 3.6 % 12/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1986900 1986900 7.87 % 11/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1986900 1986900 7.87 % 11/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1644616 1682768 6.7 % 23/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1644616 1682768 6.7 % 23/01/2012

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District