Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A

0001752724-21-228783.txt : 20211028 0001752724-21-228783.hdr.sgml : 20211028 20211027175545 ACCESSION NUMBER: 0001752724-21-228783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN CALIFORNIA MUNICIPAL VALUE FUND CENTRAL INDEX KEY: 0000818851 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05235 FILM NUMBER: 211354201 BUSINESS ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178146 MAIL ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000818851 XXXXXXXX Nuveen California Municipal Value Fund 811-05235 0000818851 549300TMONWV3LX8YU60 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen California Municipal Value Fund 549300TMONWV3LX8YU60 2022-02-28 2021-08-31 N 360485089.00 1082008.00 359403081.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3112434.00000000 USD N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RD5 515000.00000000 PA USD 539637.60000000 0.150148295473 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A N/A Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A 544525XF0 4475000.00000000 PA USD 5490780.25000000 1.527749910969 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Sacramento, California, Wastewater Revenue Bonds, Series 2019 N/A Sacramento, California, Wastewater Revenue Bonds, Series 2019 786087BR6 1190000.00000000 PA USD 1506290.10000000 0.419108844534 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A N/A Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Lien Series 2017A 53945CGT1 375000.00000000 PA USD 464553.75000000 0.129257030492 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A 797400HG6 1000000.00000000 PA USD 1028610.00000000 0.286199549858 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2018 N/A California State, General Obligation Bonds, Various Purpose Series 2018 13063DFS2 2000000.00000000 PA USD 2373940.00000000 0.660522996462 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? Retirement System Headquarters Expansion, Gre 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers? 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Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 N/A Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 5446466V9 4000000.00000000 PA USD 4948280.00000000 1.376805114255 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 N/A Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018B-1 5446466U1 1000000.00000000 PA USD 1239350.00000000 0.344835663776 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 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Project 1 Tax Allocation Bonds, Series 2011 N/A Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 826642KB5 135000.00000000 PA USD 135684.45000000 0.037752723104 Long DBT MUN US N 2 2026-10-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 126292AK7 1925000.00000000 PA USD 2094842.75000000 0.582867220885 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 79766DGG8 13570000.00000000 PA USD 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