First American Trust, Fsb Nuveen California Municipal Value Fund Transaction History

First American Trust, Fsb

  • $996 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 27, 2021
SELL
$9.92 - $10.97 $136,896 - $151,386
-13,800 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$10.13 - $10.84 $139,794 - $149,592
13,800 New
13,800 $149,000
Q3 2018

Oct 03, 2018
SELL
$9.31 - $9.73 $160,132 - $167,356
-17,200 Closed
0 $0
Q4 2017

Jan 11, 2018
BUY
$10.1 - $10.69 $173,720 - $183,868
17,200
17,200 $175,000

Others Institutions Holding NCA

# of Institutions
60
Shares Held
7.12M
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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