Global Retirement Partners, LLC Nuveen California Municipal Value Fund Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 19, 2019	SELL	$10.06 - $10.7 $7,897 - $8,399	-785 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$8.98 - $9.32 $22,450 - $23,300	-2,500 Reduced 76.1%	785 $7,000
Q1 2018 Aug 10, 2018	SELL	$9.25 - $10.29 $6,937 - $7,717	-750 Reduced 18.59%	3,285 $31,000
Q2 2017 Aug 10, 2018	BUY	N/A	1,535 Added 61.4%	4,035 $41,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,500	2,500 $26,000

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...

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