D.A. Davidson & Co. Nuveen California Municipal Value Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 19,256 shares of NCA stock, worth $162,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,256

Previous 19,256 -0.0%

Holding current value

$162,135

Previous $166,000 5.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.74 - $9.06 $72,734 - $75,397	-8,322 Reduced 30.18%	19,256 $173,000
Q4 2023 Feb 09, 2024	SELL	$7.82 - $8.98 $80,843 - $92,835	-10,338 Reduced 27.27%	27,578 $247,000
Q3 2023 Nov 08, 2023	BUY	$8.17 - $8.81 $57,655 - $62,172	7,057 Added 22.87%	37,916 $311,000
Q2 2023 Aug 10, 2023	SELL	$8.54 - $9.1 $2,416 - $2,575	-283 Reduced 0.91%	30,859 $263,000
Q1 2023 Apr 25, 2023	SELL	$8.55 - $9.05 $18,083 - $19,140	-2,115 Reduced 6.36%	31,142 $274,000
Q4 2022 Feb 03, 2023	BUY	$8.09 - $8.73 $978 - $1,056	121 Added 0.37%	33,257 $281,000
Q3 2022 Nov 07, 2022	BUY	$8.22 - $9.17 $14,385 - $16,047	1,750 Added 5.58%	33,136 $276,000
Q2 2022 Jul 28, 2022	BUY	$8.38 - $9.3 $127,132 - $141,090	15,171 Added 93.56%	31,386 $274,000
Q1 2022 May 12, 2022	BUY	$9.04 - $10.13 $298 - $334	33 Added 0.2%	16,215 $149,000
Q4 2021 Jan 31, 2022	BUY	$10.02 - $10.49 $162,143 - $169,749	16,182 New	16,182 $164,000
Q2 2021 Aug 10, 2021	SELL	$10.21 - $10.72 $117,435 - $123,301	-11,502 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$10.13 - $10.84 $116,515 - $124,681	11,502 New	11,502 $124,000
Q2 2018 Aug 02, 2018	SELL	$9.21 - $9.57 $137,947 - $143,339	-14,978 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$9.25 - $10.29 $138,546 - $154,123	14,978 New	14,978 $140,000
Q3 2017 Nov 08, 2017	SELL	$10.31 - $10.62 $51,312 - $52,855	-4,977 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,977	4,977 $0

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...

More about NCA

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