JAMES INVESTMENT RESEARCH, INC.
Position in NCA — Nuveen California Municipal Value Fund
CIK 810384
ALPHA, OH
Position in NCA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$95,445
-$512 QoQ
Shares Held
10,230
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 16 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,032,864 across 5 Asset Management names. NCA ranks #5 (1.1% of the industry book) .
All Filings in NCA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,445 | 10,230 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $95,957 | 10,230 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $91,558 | 10,230 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $91,047 | 10,230 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $88,796 | 10,230 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $88,489 | 10,230 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $86,443 | 10,230 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $93,297 | 10,230 | Shares | Sole | 2024-10-29 | |
| 2023-03-31 | $72,506 | 8,230 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $69,543 | 8,230 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $67,979 | 8,230 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $71,847 | 8,230 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $75,386 | 8,230 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $83,287 | 8,230 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $86,826 | 8,230 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $88,061 | 8,230 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $84,110 | 8,230 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $64,800 | 6,000 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $64,680 | 6,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $61,320 | 6,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $60,000 | 6,000 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||