A detailed history of Allworth Financial LP transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Allworth Financial LP holds 10,000 shares of NCA stock, worth $87,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$87,899
Previous $86,000 5.81%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$8.74 - $9.06 $65,550 - $67,950
7,500 Added 300.0%
10,000 $90,000
Q2 2022

Jul 13, 2022

SELL
$8.38 - $9.3 $25,140 - $27,900
-3,000 Reduced 54.55%
2,500 $22,000
Q1 2022

Apr 22, 2022

BUY
$9.04 - $10.13 $49,719 - $55,715
5,500 New
5,500 $50,000

Others Institutions Holding NCA

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...
More about NCA
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