Guggenheim Capital LLC Nuveen California Municipal Value Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 751,968 shares of NCA stock, worth $6.32 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
751,968
Previous 743,538
1.13%
Holding current value
$6.32 Million
Previous $6.45 Million
6.38%
% of portfolio
0.05%
Previous 0.05%
Shares
29 transactions
Others Institutions Holding NCA
# of Institutions
61Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.66MShares$13.9 Million0.0% of portfolio
-
Ubs Group Ag1.16MShares$9.75 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO585KShares$4.92 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA385KShares$3.24 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA305KShares$2.56 Million0.25% of portfolio
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...