First Trust Advisors LP Nuveen California Municipal Value Fund Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$8.38 - $9.3 $93,923 - $104,234	-11,208 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.04 - $10.13 $4,944 - $5,541	547 Added 5.13%	11,208 $103,000
Q4 2021 Feb 08, 2022	SELL	$10.02 - $10.49 $681 - $713	-68 Reduced 0.63%	10,661 $108,000
Q3 2021 Nov 15, 2021	SELL	$10.45 - $10.91 $8,339 - $8,706	-798 Reduced 6.92%	10,729 $113,000
Q2 2021 Aug 16, 2021	BUY	$10.21 - $10.72 $102 - $107	10 Added 0.09%	11,527 $123,000
Q1 2021 May 14, 2021	BUY	$9.92 - $10.97 $114,248 - $126,341	11,517 New	11,517 $118,000
Q3 2019 Nov 04, 2019	SELL	$10.06 - $10.7 $125,910 - $133,921	-12,516 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$9.61 - $10.09 $2,575 - $2,704	-268 Reduced 2.1%	12,516 $126,000
Q1 2019 May 09, 2019	BUY	$9.22 - $9.61 $2,581 - $2,690	280 Added 2.24%	12,784 $122,000
Q4 2018 Feb 07, 2019	BUY	$8.98 - $9.32 $6,977 - $7,241	777 Added 6.63%	12,504 $114,000
Q3 2018 Oct 25, 2018	SELL	$9.31 - $9.73 $2,187 - $2,286	-235 Reduced 1.96%	11,727 $110,000
Q2 2018 Aug 02, 2018	SELL	$9.21 - $9.57 $7,782 - $8,086	-845 Reduced 6.6%	11,962 $114,000
Q1 2018 Apr 23, 2018	BUY	$9.25 - $10.29 $17,316 - $19,262	1,872 Added 17.12%	12,807 $119,000
Q4 2017 Feb 08, 2018	SELL	$10.1 - $10.69 $979 - $1,036	-97 Reduced 0.88%	10,935 $111,000
Q3 2017 Oct 24, 2017	BUY	$10.31 - $10.62 $113,739 - $117,159	11,032	11,032 $116,000

Others Institutions Holding NCA

# of Institutions

60

Shares Held

7.12M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.