A detailed history of Cerity Partners LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Cerity Partners LLC holds 13,818 shares of NCA stock, worth $120,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,818
Previous 19,978 30.83%
Holding current value
$120,078
Previous $173,000 27.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.64 - $9.19 $53,222 - $56,610
-6,160 Reduced 30.83%
13,818 $126,000
Q1 2024

May 14, 2024

BUY
$8.74 - $9.06 $53,838 - $55,809
6,160 Added 44.58%
19,978 $179,000
Q1 2023

May 11, 2023

BUY
$8.55 - $9.05 $118,143 - $125,052
13,818 New
13,818 $121,000

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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