1607 Capital Partners, LLC Nuveen California Municipal Value Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 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 304,786 shares of NCA stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

304,786

Previous 407,927 25.28%

Holding current value

$2.57 Million

Previous $3.54 Million 21.41%

% of portfolio

0.25%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.64 - $9.19 $891,138 - $947,865	-103,141 Reduced 25.28%	304,786 $2.78 Million
Q2 2024 Aug 08, 2024	SELL	$8.39 - $9.04 $94,807 - $102,151	-11,300 Reduced 2.7%	407,927 $3.54 Million
Q1 2024 May 13, 2024	SELL	$8.74 - $9.06 $1.76 Million - $1.83 Million	-201,746 Reduced 32.49%	419,227 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$7.82 - $8.98 $222,494 - $255,498	-28,452 Reduced 4.38%	620,973 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$8.54 - $9.1 $13,663 - $14,560	-1,600 Reduced 0.25%	649,425 $5.55 Million
Q1 2023 May 15, 2023	SELL	$8.55 - $9.05 $207,705 - $219,851	-24,293 Reduced 3.6%	651,025 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$8.09 - $8.73 $627,824 - $677,491	77,605 Added 12.98%	675,318 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$8.22 - $9.17 $4,932 - $5,502	600 Added 0.1%	597,713 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$8.38 - $9.3 $2.17 Million - $2.41 Million	258,918 Added 76.56%	597,113 $5.21 Million
Q1 2022 May 16, 2022	BUY	$9.04 - $10.13 $1.05 Million - $1.18 Million	116,178 Added 52.33%	338,195 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.02 - $10.49 $753,493 - $788,837	75,199 Added 51.22%	222,017 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$10.45 - $10.91 $314,471 - $328,314	-30,093 Reduced 17.01%	146,818 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$10.21 - $10.72 $40,982 - $43,030	4,014 Added 2.32%	176,911 $1.89 Million
Q1 2021 May 17, 2021	BUY	$9.92 - $10.97 $1.72 Million - $1.9 Million	172,897 New	172,897 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$10.13 - $10.84 $486,270 - $520,352	-48,003 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.3 - $10.27 $61,482 - $67,894	-6,611 Reduced 12.1%	48,003 $491,000
Q1 2020 May 15, 2020	SELL	$8.83 - $10.97 $637,481 - $791,979	-72,195 Reduced 56.93%	54,614 $546,000
Q4 2019 Feb 14, 2020	SELL	$10.18 - $10.69 $1.16 Million - $1.22 Million	-114,234 Reduced 47.39%	126,809 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$10.06 - $10.7 $879,203 - $935,137	-87,396 Reduced 26.61%	241,043 $2.56 Million
Q1 2019 May 15, 2019	BUY	$9.22 - $9.61 $758,806 - $790,903	82,300 Added 33.44%	328,439 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$8.98 - $9.32 $2.21 Million - $2.29 Million	246,139 New	246,139 $2.24 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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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...

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1607 Capital Partners, LLC Nuveen California Municipal Value Fund Transaction History