Advisors Asset Management, Inc. Nuveen California Municipal Value Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
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 585,102 shares of NCA stock, worth $4.94 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
585,102
Previous 562,646
3.99%
Holding current value
$4.94 Million
Previous $4.88 Million
9.39%
% of portfolio
0.1%
Previous 0.1%
Shares
29 transactions
Others Institutions Holding NCA
# of Institutions
61Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.66MShares$14 Million0.0% of portfolio
-
Ubs Group Ag1.16MShares$9.78 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL752KShares$6.35 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA385KShares$3.25 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA305KShares$2.57 Million0.25% 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...