Fiera Capital Corp Nuveen California Municipal Value Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$8.22 - $9.17 $16,029 - $17,881	-1,950 Reduced 0.71%	273,211 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$8.38 - $9.3 $281,073 - $311,931	33,541 Added 13.88%	275,161 $2.4 Million
Q1 2022 May 09, 2022	BUY	$9.04 - $10.13 $1.57 Million - $1.76 Million	173,511 Added 254.75%	241,620 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$10.02 - $10.49 $682,452 - $714,463	68,109 New	68,109 $689,000

Others Institutions Holding NCA

# of Institutions

61

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

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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