Alpha Mark Advisors, LLC Nuveen California Municipal Value Fund Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	BUY	$9.92 - $10.97 $93,248 - $103,118	9,400 Added 94.0%	19,400 $198,000
Q4 2018 Feb 06, 2019	SELL	$8.98 - $9.32 $8,980 - $9,320	-1,000 Reduced 9.09%	10,000 $91,000
Q1 2018 May 09, 2018	BUY	$9.25 - $10.29 $37,000 - $41,160	4,000 Added 57.14%	11,000 $103,000
Q4 2017 Feb 09, 2018	BUY	$10.1 - $10.69 $70,700 - $74,830	7,000	7,000 $71,000

Others Institutions Holding NCA

# of Institutions

61

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

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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