Bank Of America Corp Nuveen California Municipal Value Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Bank Of America Corp holds 99,269 shares of NCA stock, worth $907,318. This represents 0.0% of its overall portfolio holdings.
Number of Shares
99,269
Previous 171,157
42.0%
Holding current value
$907,318
Previous $1.54 Million
44.16%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding NCA
# of Institutions
62Shares Held
7.17MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.6MShares$14.6 Million0.0% of portfolio
-
Ubs Group Ag1.04MShares$9.55 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL744KShares$6.8 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO563KShares$5.14 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.05 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...