A detailed history of Garrison Point Advisors, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 10,000 shares of NCA stock, worth $87,100. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,000
Previous 14,700 31.97%
Holding current value
$87,100
Previous $127,000 28.35%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$8.64 - $9.19 $40,608 - $43,193
-4,700 Reduced 31.97%
10,000 $91,000
Q1 2024

May 09, 2024

SELL
$8.74 - $9.06 $17,453 - $18,092
-1,997 Reduced 11.96%
14,700 $132,000
Q3 2023

Oct 17, 2023

SELL
$8.17 - $8.81 $19,199 - $20,703
-2,350 Reduced 12.34%
16,697 $137,000
Q1 2023

May 05, 2023

BUY
$8.55 - $9.05 $40,159 - $42,507
4,697 Added 32.73%
19,047 $167,000
Q4 2022

Feb 01, 2023

SELL
$8.09 - $8.73 $19,771 - $21,336
-2,444 Reduced 14.55%
14,350 $121,000
Q2 2022

Aug 10, 2022

SELL
$8.38 - $9.3 $14,715 - $16,330
-1,756 Reduced 9.47%
16,794 $147,000
Q2 2020

Aug 03, 2020

BUY
$9.3 - $10.27 $13,950 - $15,405
1,500 Added 8.8%
18,550 $190,000
Q4 2018

Feb 11, 2019

BUY
$8.98 - $9.32 $153,109 - $158,906
17,050 New
17,050 $155,000

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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