A detailed history of Fortress Wealth Management, Inc. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 51,160 shares of NCA stock, worth $430,767. This represents 0.26% of its overall portfolio holdings.

Number of Shares
51,160
Previous 50,679 0.95%
Holding current value
$430,767
Previous $439,000 6.15%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Oct 18, 2024

BUY
$8.64 - $9.19 $4,155 - $4,420
481 Added 0.95%
51,160 $466,000
Q2 2024

Jul 16, 2024

BUY
$8.39 - $9.04 $4,077 - $4,393
486 Added 0.97%
50,679 $439,000
Q1 2024

Apr 19, 2024

BUY
$8.74 - $9.06 $4,125 - $4,276
472 Added 0.95%
50,193 $451,000
Q4 2023

Feb 12, 2024

BUY
$7.82 - $8.98 $110,535 - $126,932
14,135 Added 39.72%
49,721 $445,000
Q3 2023

Nov 14, 2023

BUY
$8.17 - $8.81 $2,900 - $3,127
355 Added 1.01%
35,586 $292,000
Q2 2023

Jul 26, 2023

BUY
$8.54 - $9.1 $1,972 - $2,102
231 Added 0.66%
35,231 $301,000
Q1 2023

Apr 20, 2023

BUY
$8.55 - $9.05 $299,250 - $316,750
35,000 New
35,000 $308,000

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
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