Bank Of America Corp Nuveen California Municipal Value Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 121,435 shares of NCA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,435

Previous 99,269 22.33%

Holding current value

$1.03 Million

Previous $860,000 28.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.64 - $9.19 $191,514 - $203,705	22,166 Added 22.33%	121,435 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$8.39 - $9.04 $603,140 - $649,867	-71,888 Reduced 42.0%	99,269 $860,000
Q1 2024 May 15, 2024	BUY	$8.74 - $9.06 $27,994 - $29,019	3,203 Added 1.91%	171,157 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$7.82 - $8.98 $59,541 - $68,373	-7,614 Reduced 4.34%	167,954 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.54 - $9.1 $86,083 - $91,728	10,080 Added 6.09%	175,568 $1.5 Million
Q1 2023 May 12, 2023	BUY	$8.55 - $9.05 $944,364 - $999,590	110,452 Added 200.69%	165,488 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$8.09 - $8.73 $314,013 - $338,854	38,815 Added 239.29%	55,036 $465,000
Q3 2022 Nov 14, 2022	SELL	$8.22 - $9.17 $103,662 - $115,642	-12,611 Reduced 43.74%	16,221 $134,000
Q2 2022 Aug 12, 2022	SELL	$8.38 - $9.3 $39,939 - $44,323	-4,766 Reduced 14.19%	28,832 $251,000
Q1 2022 May 16, 2022	SELL	$9.04 - $10.13 $11,616 - $13,017	-1,285 Reduced 3.68%	33,598 $308,000
Q4 2021 Feb 08, 2022	SELL	$10.02 - $10.49 $34,889 - $36,526	-3,482 Reduced 9.08%	34,883 $353,000
Q3 2021 Nov 15, 2021	BUY	$10.45 - $10.91 $323 - $338	31 Added 0.08%	38,365 $405,000
Q2 2021 Sep 13, 2021	BUY	$10.21 - $10.72 $391,390 - $410,940	38,334 New	38,334 $410,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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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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Bank Of America Corp Nuveen California Municipal Value Fund Transaction History