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

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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