Advisors Asset Management, Inc. Nuveen California Municipal Value Fund Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2025
A detailed history of Advisors Asset Management, Inc. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 638,123 shares of NCA stock, worth $5.4 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
638,123
Previous 580,459
9.93%
Holding current value
$5.4 Million
Previous $4.9 Million
12.54%
% of portfolio
0.11%
Previous 0.09%
Shares
31 transactions
Others Institutions Holding NCA
# of Institutions
59Shares Held
7.62MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.73MShares$14.6 Million0.0% of portfolio
-
Ubs Group Ag1.18MShares$9.97 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL644KShares$5.45 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA379KShares$3.21 Million0.26% of portfolio
-
Wells Fargo & Company San Francisco, CA335KShares$2.84 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...