1607 Capital Partners, LLC Nuveen California Municipal Value Fund Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 407,927 shares of NCA stock, worth $3.71 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
407,927
Previous 419,227
2.7%
Holding current value
$3.71 Million
Previous $3.77 Million
6.28%
% of portfolio
0.32%
Previous 0.31%
Shares
20 transactions
Others Institutions Holding NCA
# of Institutions
62Shares Held
7.17MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.6MShares$14.5 Million0.0% of portfolio
-
Ubs Group Ag1.04MShares$9.49 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL744KShares$6.76 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO563KShares$5.11 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.03 Million0.0% of portfolio
About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
- Ticker NCA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...