Castle Rock Wealth Management, LLC Nuveen California Municipal Value Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$8.38 - $9.3 $25 - $27	3 Added 0.03%	10,042 $91,000
Q1 2022 Apr 25, 2022	SELL	$9.04 - $10.13 $41,728 - $46,760	-4,616 Reduced 31.5%	10,039 $91,000
Q4 2021 Feb 02, 2022	BUY	$10.02 - $10.49 $16,322 - $17,088	1,629 Added 12.51%	14,655 $144,000
Q3 2021 Nov 12, 2021	SELL	$10.45 - $10.91 $87,215 - $91,054	-8,346 Reduced 39.05%	13,026 $136,000
Q2 2021 Aug 13, 2021	BUY	$10.21 - $10.72 $11,149 - $11,706	1,092 Added 5.38%	21,372 $232,000
Q1 2021 Apr 27, 2021	BUY	$9.92 - $10.97 $42,011 - $46,457	4,235 Added 26.39%	20,280 $208,000
Q4 2020 Jan 29, 2021	SELL	$10.18 - $10.88 $2,992 - $3,198	-294 Reduced 1.8%	16,045 $176,000
Q3 2020 Dec 07, 2020	BUY	$10.13 - $10.84 $21,901 - $23,436	2,162 Added 15.25%	16,339 $169,000
Q2 2020 Aug 10, 2020	BUY	$9.3 - $10.27 $18 - $20	2 Added 0.01%	14,177 $152,000
Q1 2020 May 18, 2020	BUY	$8.83 - $10.97 $17,686 - $21,972	2,003 Added 16.46%	14,175 $138,000
Q4 2019 Feb 13, 2020	BUY	$10.18 - $10.69 $123,910 - $130,118	12,172 New	12,172 $131,000
Q3 2019 Nov 13, 2019	SELL	$10.06 - $10.7 $102,249 - $108,754	-10,164 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$9.61 - $10.09 $94,389 - $99,103	9,822 Added 2871.93%	10,164 $102,000
Q1 2019 May 15, 2019	BUY	$9.22 - $9.61 $3,153 - $3,286	342 New	342 $0

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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