X0404
N-CEN
LIVE
0000818851
XXXXXXXX
true
false
N-2
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
811-05235
0000818851
549300TMONWV3LX8YU60
333 West Wacker Drive
Chicago
606061286
US-IL
US
3129177700
State Street Bank & Trust Company
One Lincoln Street
Boston
02111
6177863000
All Instruments representing the investment of the Funds and all cash are held by the custodian. The custodian delivers securities against payment upon sale and pays for securities against delivery upon purchase. The custodian also remits Fund assets in payment of Fund expenses, pursuant to instructions of a Registrants officers or resolutions of the Board of Directors/Trustees.
Nuveen Fund Advisors, LLC
333 West Wacker Drive
Chicago
606061286
3129177700
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser
Computershare Trust Company, N.A.
150 Royall Street
Canton
02021
8002578787
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser.
N
N
N-2
Y
Joanne T. Medero
N/A
N
Amy B. R. Lancellotta
N/A
N
Matthew Thornton III
N/A
N
Robert L. Young
N/A
N
Margaret L. Wolff
N/A
N
Carole E. Stone
N/A
N
Judith M. Stockdale
N/A
N
John K. Nelson
N/A
N
Albin F. Moschner
N/A
N
William C. Hunter
N/A
N
Jack B. Evans
N/A
N
Terence J. Toth
004501033
N
Gifford R. Zimmerman
001850029
333 West Wacker Drive
Chicago
606061286
XXXXXX
N
N
N
N
N
N
KPMG LLP
00185
5493003PVCIGA21K0K42
N
N
N
N
N
N
N
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
549300TMONWV3LX8YU60
N
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Nuveen Fund Advisors, LLC
801-14147
000104626
5493003J8FN3E5O9OT63
N
Nuveen Asset Management, LLC
801-71957
000155584
549300W218VXB0L5EY14
Y
N
Computershare Trust Company, N.A.
085-11340
2549001YYB62BVMSAO13
N
N
N
ICE Data Pricing and Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
549300NF240HXJ07N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
BM
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
5493001KJTIIGC8Y1R12
N
Bloomberg BVAL
N/A
N
Bank of America
B4TYDEB6GKMZO031MB27
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
AO CITIBANK, MOSCOW
N/A
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM B.M.
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK POLSKA KASA OPIEKI SA - BANK P
N/A
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES, GR
N/A
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CANADA SELF CUSTODY - CDSX
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK COLOMBIA
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC HUNGARIAN BRANC
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
N/A
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB
N/A
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
N/A
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA LIMA
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA MEXICO
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA SAO PAULO BRAZIL
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK PJSC
N/A
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK,N.A.
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM
N/A
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM BANKING AG
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SCHWEIZ) AG
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEPOSITORY TRUST AND CLEARING CORPORATION
N/A
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
DEUTSCHE BANK (MALAYSIA) BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK A.S.
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, SEOUL BRANCH
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, TAIPEI BRANCH
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK S.P.A.
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DTCC
N/A
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
EUROCLEAR
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FEDERAL RESERVE BANK
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FIRSTRAND BANK LIMITED
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPO
N/A
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT S.A.E
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU CORPBANCA (FORMERLY BANCO ITAU
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL)
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL), FILIAL I NOR
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL), FINNISH BRAN
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ROYAL BANK OF CANADA
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG)
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (THAI) PCL
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BK LONDON - CREST
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Computershare Trust Company, N.A.
2549001YYB62BVMSAO13
SEC file number 085-11340
N
N
N
N
Nuveen Securities, LLC
008-13464
000000469
549300SUT66RK1UQZ953
0.000000000000
TIAA-CREF Individual & Institutional Services, LLC
008-44454
000020472
N/A
0.000000000000
Teachers Professional Investors Services, Inc.
008-47051
000036130
N/A
0.000000000000
0.000000000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
8082276.700000000000
Citigroup
008-08177
000007059
549300S41SMIODVIT266
7352764.900000000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
4754101.400000000000
Morgan Stanley
008-15869
000008209
7PDDXEMZ0ZV0CEDU4D16
4582125.000000000000
KeyBanc Capital Mkts
008-30177
000000566
2EQWV0180Z211YVAD813
3311875.000000000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
2941371.200000000000
FTN Financial Securities Corp.
008-51393
000046346
PHDL2C07HIPM5DUL8S59
2586751.200000000000
JPMorgan Securities LLC
008-36950
000018718
ZBUT11V806EZRVTWT807
2352552.600000000000
Stifel Nicolaus & Company Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
1918776.850000000000
Wedbush Securities Inc.
008-12987
000000877
549300CSX55MXZ47EI78
1555687.500000000000
40972167.350000000000
Y
355074290.598329000000
Common stock
Common shares
N
N
N
N
N
N
0.445337790392
0.560579026053
9.530000000000
10.320000000000
true
true