A detailed history of Fny Investment Advisers, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 500 shares of NCA stock, worth $4,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Holding current value
$4,320
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.64 - $9.19 $4,320 - $4,595
500 New
500 $4,000
Q1 2024

May 02, 2024

BUY
$8.74 - $9.06 $4,370 - $4,530
500 New
500 $4,000
Q1 2023

Apr 12, 2023

BUY
$8.55 - $9.05 $4,275 - $4,525
500 New
500 $4,000
Q1 2022

Apr 25, 2022

BUY
$9.04 - $10.13 $4,520 - $5,065
500 New
500 $4,000
Q1 2021

Apr 12, 2021

SELL
$9.92 - $10.97 $21,625 - $23,914
-2,180 Closed
0 $0
Q4 2020

Jan 19, 2021

BUY
$10.18 - $10.88 $22,192 - $23,718
2,180 New
2,180 $23,000
Q4 2019

Jan 10, 2020

SELL
$10.18 - $10.69 $2,626 - $2,758
-258 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$10.06 - $10.7 $150 - $160
15 Added 6.17%
258 $2,000
Q2 2019

Jul 24, 2019

BUY
$9.61 - $10.09 $288 - $302
30 Added 14.08%
243 $2,000
Q1 2019

Apr 17, 2019

BUY
$9.22 - $9.61 $1,963 - $2,046
213 New
213 $2,000
Q4 2018

Jan 22, 2019

SELL
$8.98 - $9.32 $1,212 - $1,258
-135 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$9.31 - $9.73 $418 - $437
45 Added 50.0%
135 $1,000
Q2 2018

Jul 18, 2018

BUY
$9.21 - $9.57 $828 - $861
90 New
90 $0

Others Institutions Holding NCA

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...
More about NCA
Track This Portfolio

Track Fny Investment Advisers, LLC Portfolio

Follow Fny Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.