Cetera Advisor Networks LLC Nuveen California Municipal Value Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.74 - $9.06 $32,250 - $33,431	3,690 Added 19.63%	22,490 $202,000
Q4 2023 Feb 13, 2024	BUY	$7.82 - $8.98 $11,730 - $13,470	1,500 Added 8.67%	18,800 $168,000
Q3 2023 Nov 14, 2023	SELL	$8.17 - $8.81 $8,170 - $8,810	-1,000 Reduced 5.46%	17,300 $142,000
Q1 2023 May 15, 2023	SELL	$8.55 - $9.05 $20,092 - $21,267	-2,350 Reduced 11.38%	18,300 $161,000
Q4 2022 Feb 14, 2023	SELL	$8.09 - $8.73 $50,158 - $54,126	-6,200 Reduced 23.09%	20,650 $174,000
Q3 2022 Nov 10, 2022	BUY	$8.22 - $9.17 $9,042 - $10,087	1,100 Added 4.27%	26,850 $222,000
Q1 2022 May 12, 2022	SELL	$9.04 - $10.13 $41,023 - $45,969	-4,538 Reduced 14.98%	25,750 $236,000
Q4 2021 Feb 14, 2022	BUY	$10.02 - $10.49 $20,040 - $20,980	2,000 Added 7.07%	30,288 $307,000
Q3 2021 Nov 16, 2021	SELL	$10.45 - $10.91 $36,575 - $38,185	-3,500 Reduced 11.01%	28,288 $298,000
Q2 2021 Aug 13, 2021	BUY	$10.21 - $10.72 $40,840 - $42,880	4,000 Added 14.39%	31,788 $340,000
Q1 2021 May 17, 2021	SELL	$9.92 - $10.97 $2,103 - $2,325	-212 Reduced 0.76%	27,788 $284,000
Q4 2020 Feb 17, 2021	BUY	$10.18 - $10.88 $20,360 - $21,760	2,000 Added 7.69%	28,000 $302,000
Q3 2020 Nov 13, 2020	BUY	$10.13 - $10.84 $10,130 - $10,840	1,000 Added 4.0%	26,000 $280,000
Q2 2020 Aug 13, 2020	BUY	$9.3 - $10.27 $7,440 - $8,216	800 Added 3.31%	25,000 $256,000
Q1 2020 May 08, 2020	SELL	$8.83 - $10.97 $12,141 - $15,083	-1,375 Reduced 5.38%	24,200 $242,000
Q4 2019 Feb 10, 2020	SELL	$10.18 - $10.69 $15,270 - $16,035	-1,500 Reduced 5.54%	25,575 $275,000
Q3 2019 Nov 06, 2019	SELL	$10.06 - $10.7 $4,024 - $4,280	-400 Reduced 1.46%	27,075 $291,000
Q2 2019 Aug 12, 2019	BUY	$9.61 - $10.09 $24,025 - $25,225	2,500 Added 10.01%	27,475 $275,000
Q1 2019 May 06, 2019	SELL	$9.22 - $9.61 $35,958 - $37,479	-3,900 Reduced 13.51%	24,975 $241,000
Q4 2018 Feb 15, 2019	SELL	$8.98 - $9.32 $197,560 - $205,040	-22,000 Reduced 43.24%	28,875 $264,000
Q3 2018 Nov 14, 2018	BUY	$9.31 - $9.73 $53,998 - $56,434	5,800 Added 12.87%	50,875 $472,000
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $415,140 - $431,367	45,075 New	45,075 $426,000
Q1 2018 May 09, 2018	SELL	$9.25 - $10.29 $543,298 - $604,383	-58,735 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$10.1 - $10.69 $464 - $491	46 Added 0.08%	58,735 $594,000
Q3 2017 Nov 16, 2017	BUY	$10.31 - $10.62 $50,446 - $51,963	4,893 Added 9.1%	58,689 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,796	53,796 $553,000

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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