Commonwealth Equity Services, LLC Nuveen California Municipal Value Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,138 shares of NCA stock, worth $163,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,138

Previous 19,137 0.01%

Holding current value

$163,055

Previous $166,000 5.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$8.64 - $9.19 $8 - $9	1 Added 0.01%	19,138 $175,000
Q2 2024 Jul 31, 2024	BUY	$8.39 - $9.04 $29,700 - $32,001	3,540 Added 22.7%	19,137 $166,000
Q4 2023 Feb 06, 2024	SELL	$7.82 - $8.98 $21,888 - $25,135	-2,799 Reduced 15.22%	15,597 $140,000
Q3 2023 Oct 23, 2023	SELL	$8.17 - $8.81 $104,951 - $113,173	-12,846 Reduced 41.12%	18,396 $151,000
Q2 2023 Aug 10, 2023	BUY	$8.54 - $9.1 $59 - $63	7 Added 0.02%	31,242 $267,000
Q1 2023 May 11, 2023	SELL	$8.55 - $9.05 $67,237 - $71,169	-7,864 Reduced 20.11%	31,235 $275,000
Q4 2022 Feb 07, 2023	SELL	$8.09 - $8.73 $30,515 - $32,929	-3,772 Reduced 8.8%	39,099 $330,000
Q3 2022 Nov 14, 2022	BUY	$8.22 - $9.17 $17,056 - $19,027	2,075 Added 5.09%	42,871 $353,000
Q2 2022 Jul 19, 2022	SELL	$8.38 - $9.3 $50,841 - $56,423	-6,067 Reduced 12.95%	40,796 $356,000
Q1 2022 May 04, 2022	SELL	$9.04 - $10.13 $38,953 - $43,650	-4,309 Reduced 8.42%	46,863 $429,000
Q4 2021 Jan 31, 2022	SELL	$10.02 - $10.49 $11,022 - $11,539	-1,100 Reduced 2.1%	51,172 $517,000
Q3 2021 Oct 29, 2021	SELL	$10.45 - $10.91 $45,771 - $47,785	-4,380 Reduced 7.73%	52,272 $551,000
Q2 2021 Aug 11, 2021	SELL	$10.21 - $10.72 $39,441 - $41,411	-3,863 Reduced 6.38%	56,652 $606,000
Q1 2021 May 04, 2021	SELL	$9.92 - $10.97 $47,883 - $52,952	-4,827 Reduced 7.39%	60,515 $618,000
Q4 2020 Feb 11, 2021	SELL	$10.18 - $10.88 $14,252 - $15,232	-1,400 Reduced 2.1%	65,342 $705,000
Q3 2020 Nov 05, 2020	SELL	$10.13 - $10.84 $6,078 - $6,504	-600 Reduced 0.89%	66,742 $719,000
Q2 2020 Aug 12, 2020	BUY	$9.3 - $10.27 $41,850 - $46,215	4,500 Added 7.16%	67,342 $688,000
Q1 2020 May 11, 2020	BUY	$8.83 - $10.97 $16,777 - $20,843	1,900 Added 3.12%	62,842 $628,000
Q4 2019 Feb 05, 2020	BUY	$10.18 - $10.69 $31,558 - $33,139	3,100 Added 5.36%	60,942 $649,000
Q3 2019 Oct 30, 2019	BUY	$10.06 - $10.7 $5,030 - $5,350	500 Added 0.87%	57,842 $613,000
Q1 2019 May 13, 2019	SELL	$9.22 - $9.61 $13,369 - $13,934	-1,450 Reduced 2.47%	57,342 $548,000
Q4 2018 Feb 11, 2019	BUY	$8.98 - $9.32 $25,889 - $26,869	2,883 Added 5.16%	58,792 $535,000
Q3 2018 Nov 06, 2018	SELL	$9.31 - $9.73 $22,427 - $23,439	-2,409 Reduced 4.13%	55,909 $523,000
Q1 2018 May 14, 2018	BUY	$9.25 - $10.29 $96,200 - $107,015	10,400 Added 21.7%	58,318 $544,000
Q4 2017 Feb 12, 2018	BUY	$10.1 - $10.69 $483,971 - $512,243	47,918	47,918 $488,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Nuveen California Municipal Value Fund Transaction History