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

0001752724-22-094476.txt : 20220427 0001752724-22-094476.hdr.sgml : 20220427 20220427130307 ACCESSION NUMBER: 0001752724-22-094476 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 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: 22858368 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. 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Scott Wickerham E. Scott Wickerham Funds Treasurer