A detailed history of Capital Analysts, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Capital Analysts, LLC holds 2,847 shares of NCA stock, worth $23,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,847
Previous 2,819 0.99%
Holding current value
$23,971
Previous $24,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.64 - $9.19 $241 - $257
28 Added 0.99%
2,847 $26,000
Q2 2024

Aug 14, 2024

BUY
$8.39 - $9.04 $234 - $253
28 Added 1.0%
2,819 $24,000
Q1 2024

May 14, 2024

BUY
$8.74 - $9.06 $157 - $163
18 Added 0.65%
2,791 $25,000
Q4 2023

Jan 30, 2024

BUY
$7.82 - $8.98 $297 - $341
38 Added 1.39%
2,773 $25,000
Q3 2023

Nov 13, 2023

BUY
$8.17 - $8.81 $220 - $237
27 Added 1.0%
2,735 $22,000
Q2 2023

Aug 11, 2023

BUY
$8.54 - $9.1 $230 - $245
27 Added 1.01%
2,708 $23,000
Q1 2023

May 05, 2023

BUY
$8.55 - $9.05 $22,922 - $24,263
2,681 New
2,681 $24,000

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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