Cetera Investment Advisers Nuveen California Municipal Value Fund Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

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 38,530 shares of NCA stock, worth $324,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,530

Previous 36,566 5.37%

Holding current value

$324,422

Previous $308,000 8.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$8.41 - $8.73 $16,517 - $17,145	1,964 Added 5.37%	38,530 $333,000
Q4 2024 Feb 13, 2025	BUY	$8.37 - $9.19 $15,082 - $16,560	1,802 Added 5.18%	36,566 $308,000
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

# of Institutions

Shares Held

10.3M

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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Cetera Investment Advisers Nuveen California Municipal Value Fund Transaction History