Concourse Financial Group Securities, Inc. Nuveen California Municipal Value Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$8.64 - $9.19 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$8.39 - $9.04 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$8.74 - $9.06 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$7.82 - $8.98 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$8.17 - $8.81 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$8.17 - $8.81 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$8.54 - $9.1 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$8.55 - $9.05 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$8.09 - $8.73 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$8.22 - $9.17 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$8.38 - $9.3 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$9.04 - $10.13 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$10.02 - $10.49 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$10.45 - $10.91 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$10.21 - $10.72 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$9.92 - $10.97 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$10.18 - $10.88 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$10.13 - $10.84 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$9.3 - $10.27 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$8.83 - $10.97 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.18 - $10.69 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$10.06 - $10.7 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$9.61 - $10.09 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$9.22 - $9.61 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$8.98 - $9.32 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.31 - $9.73 $0 - $0
0 New
0 $0

Others Institutions Holding NCA

# of Institutions
61
Shares Held
7.15M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • 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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