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Holdings (Monthly) Guide ↗

Nuveen California Municipal Value Fund

Monthly Holdings $307M AUM 2 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 1 New 6 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 54466HEA0 4,000,000 SOLD $4.0M
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 79766DGG8 3,740,000 SOLD $3.7M