First Foundation Advisors Nuveen California Municipal Value Fund Transaction History

First Foundation Advisors

  • $2.56 Billion
  • Q2 2024

A detailed history of First Foundation Advisors transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, First Foundation Advisors holds 236,087 shares of NCA stock, worth $2.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
236,087
Previous 208,177 13.41%
Holding current value
$2.15 Million
Previous $1.87 Million 9.24%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$8.39 - $9.04 $234,164 - $252,306
27,910 Added 13.41%
236,087 $2.05 Million
Q4 2023

Feb 14, 2024
BUY
$7.82 - $8.98 $6,607 - $7,588
845 Added 0.41%
208,177 $1.87 Million
Q3 2023

Nov 15, 2023
BUY
$8.17 - $8.81 $167,337 - $180,446
20,482 Added 10.96%
207,332 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$8.54 - $9.1 $467,769 - $498,443
54,774 Added 41.47%
186,850 $1.6 Million
Q4 2022

Feb 14, 2023
BUY
$8.09 - $8.73 $350,928 - $378,689
43,378 Added 48.91%
132,076 $1.12 Million
Q3 2022

Nov 10, 2022
BUY
$8.22 - $9.17 $24,660 - $27,510
3,000 Added 3.5%
88,698 $732,000
Q3 2022

Nov 10, 2022
BUY
$8.22 - $9.17 $24,660 - $27,510
3,000 Added 3.5%
88,698 $732,000
Q2 2022

Aug 12, 2022
BUY
$8.38 - $9.3 $64,492 - $71,572
7,696 Added 9.87%
85,698 $748,000
Q1 2022

May 05, 2022
SELL
$9.04 - $10.13 $287,182 - $321,809
-31,768 Reduced 28.94%
78,002 $714,000
Q4 2021

Feb 14, 2022
SELL
$10.02 - $10.49 $3.89 Million - $4.07 Million
-388,405 Reduced 77.97%
109,770 $1.11 Million
Q3 2021

Nov 15, 2021
SELL
$10.45 - $10.91 $1.01 Million - $1.06 Million
-96,857 Reduced 16.28%
498,175 $5.26 Million
Q2 2021

Aug 13, 2021
SELL
$10.21 - $10.72 $503,679 - $528,839
-49,332 Reduced 7.66%
595,032 $6.37 Million
Q1 2021

May 18, 2021
SELL
$9.92 - $10.97 $38,668 - $42,761
-3,898 Reduced 0.6%
644,364 $6.59 Million
Q4 2020

Feb 16, 2021
SELL
$10.18 - $10.88 $464,625 - $496,574
-45,641 Reduced 6.58%
648,262 $7 Million
Q3 2020

Nov 12, 2020
SELL
$10.13 - $10.84 $187,323 - $200,453
-18,492 Reduced 2.6%
693,903 $7.48 Million
Q2 2020

Aug 14, 2020
BUY
$9.3 - $10.27 $81,765 - $90,293
8,792 Added 1.25%
712,395 $7.28 Million
Q1 2020

May 11, 2020
BUY
$8.83 - $10.97 $57,942 - $71,985
6,562 Added 0.94%
703,603 $7.04 Million
Q4 2019

Feb 11, 2020
BUY
$10.18 - $10.69 $122,363 - $128,493
12,020 Added 1.75%
697,041 $7.42 Million
Q3 2019

Nov 12, 2019
BUY
$10.06 - $10.7 $308,892 - $328,543
30,705 Added 4.69%
685,021 $7.26 Million
Q2 2019

Aug 14, 2019
SELL
$9.61 - $10.09 $523,975 - $550,147
-54,524 Reduced 7.69%
654,316 $6.6 Million
Q1 2019

May 13, 2019
BUY
$9.22 - $9.61 $1.31 Million - $1.36 Million
141,753 Added 25.0%
708,840 $6.78 Million
Q4 2018

Feb 14, 2019
BUY
$8.98 - $9.32 $1.15 Million - $1.2 Million
128,361 Added 29.26%
567,087 $5.16 Million
Q3 2018

Nov 13, 2018
SELL
$9.31 - $9.73 $155,998 - $163,035
-16,756 Reduced 3.68%
438,726 $4.11 Million
Q2 2018

Aug 14, 2018
BUY
$9.21 - $9.57 $1.45 Million - $1.5 Million
157,119 Added 52.66%
455,482 $4.32 Million
Q1 2018

May 15, 2018
BUY
$9.25 - $10.29 $636,807 - $708,404
68,844 Added 29.99%
298,363 $2.78 Million
Q4 2017

Feb 14, 2018
BUY
$10.1 - $10.69 $99,828 - $105,659
9,884 Added 4.5%
229,519 $2.34 Million
Q3 2017

Nov 14, 2017
SELL
$10.31 - $10.62 $10,310 - $10,620
-1,000 Reduced 0.45%
219,635 $2.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
220,635
220,635 $2.26 Million

Others Institutions Holding NCA

# of Institutions
62
Shares Held
7.17M
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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