A detailed history of Cetera Investment Advisers transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 34,764 shares of NCA stock, worth $294,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,764
Previous 33,403 4.07%
Holding current value
$294,798
Previous $289,000 9.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.64 - $9.19 $11,759 - $12,507
1,361 Added 4.07%
34,764 $317,000
Q2 2024

Aug 22, 2024

SELL
$8.39 - $9.04 $62,555 - $67,402
-7,456 Reduced 18.25%
33,403 $289,000
Q1 2024

May 24, 2024

BUY
$8.74 - $9.06 $196,562 - $203,759
22,490 Added 122.43%
40,859 $367,000
Q1 2024

May 14, 2024

SELL
$8.74 - $9.06 $8,914 - $9,241
-1,020 Reduced 5.26%
18,369 $165,000
Q4 2023

Feb 13, 2024

BUY
$7.82 - $8.98 $7,249 - $8,324
927 Added 5.02%
19,389 $173,000
Q2 2023

Aug 09, 2023

BUY
$8.54 - $9.1 $18,787 - $20,020
2,200 Added 13.53%
18,462 $157,000
Q2 2022

Aug 11, 2022

SELL
$8.38 - $9.3 $9,368 - $10,397
-1,118 Reduced 6.43%
16,262 $142,000
Q1 2022

May 13, 2022

BUY
$9.04 - $10.13 $903 - $1,013
100 Added 0.58%
17,380 $159,000
Q4 2021

Feb 14, 2022

BUY
$10.02 - $10.49 $751 - $786
75 Added 0.44%
17,280 $175,000
Q3 2021

Nov 16, 2021

SELL
$10.45 - $10.91 $3,135 - $3,273
-300 Reduced 1.71%
17,205 $182,000
Q2 2021

Aug 13, 2021

BUY
$10.21 - $10.72 $3,063 - $3,216
300 Added 1.74%
17,505 $187,000
Q1 2021

May 17, 2021

BUY
$9.92 - $10.97 $29,333 - $32,438
2,957 Added 20.75%
17,205 $176,000
Q4 2020

Feb 17, 2021

BUY
$10.18 - $10.88 $11,126 - $11,891
1,093 Added 8.31%
14,248 $154,000
Q3 2020

Nov 13, 2020

BUY
$10.13 - $10.84 $8,407 - $8,997
830 Added 6.73%
13,155 $142,000
Q2 2020

Aug 13, 2020

BUY
$9.3 - $10.27 $4,650 - $5,135
500 Added 4.23%
12,325 $126,000
Q1 2020

May 08, 2020

BUY
$8.83 - $10.97 $4,415 - $5,485
500 Added 4.42%
11,825 $118,000
Q4 2018

Feb 15, 2019

SELL
$8.98 - $9.32 $8,980 - $9,320
-1,000 Reduced 8.11%
11,325 $104,000
Q3 2018

Nov 14, 2018

BUY
$9.31 - $9.73 $114,745 - $119,922
12,325 New
12,325 $117,000

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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