Guggenheim Capital LLC Nuveen California Municipal Value Fund Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

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 711,069 shares of NCA stock, worth $6.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
711,069
Previous 643,844 10.44%
Holding current value
$6.14 Million
Previous $5.57 Million 10.83%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$8.24 - $8.73 $553,934 - $586,874
67,225 Added 10.44%
711,069 $6.17 Million
Q1 2025

May 14, 2025
BUY
$8.41 - $8.73 $199,174 - $206,752
23,683 Added 3.82%
643,844 $5.57 Million
Q4 2024

Feb 13, 2025
SELL
$8.37 - $9.19 $1.1 Million - $1.21 Million
-131,807 Reduced 17.53%
620,161 $5.24 Million
Q3 2024

Nov 13, 2024
BUY
$8.64 - $9.19 $72,835 - $77,471
8,430 Added 1.13%
751,968 $6.86 Million
Q2 2024

Aug 14, 2024
BUY
$8.39 - $9.04 $597,091 - $643,349
71,167 Added 10.58%
743,538 $6.45 Million
Q1 2024

May 14, 2024
BUY
$8.74 - $9.06 $303,566 - $314,680
34,733 Added 5.45%
672,371 $6.05 Million
Q4 2023

Feb 14, 2024
BUY
$7.82 - $8.98 $508,667 - $584,122
65,047 Added 11.36%
637,638 $5.71 Million
Q3 2023

Nov 14, 2023
SELL
$8.17 - $8.81 $250,091 - $269,682
-30,611 Reduced 5.07%
572,591 $4.7 Million
Q2 2023

Aug 11, 2023
SELL
$8.54 - $9.1 $762,929 - $812,957
-89,336 Reduced 12.9%
603,202 $5.16 Million
Q1 2023

May 10, 2023
BUY
$8.55 - $9.05 $412,742 - $436,879
48,274 Added 7.49%
692,538 $6.1 Million
Q4 2022

Feb 14, 2023
BUY
$8.09 - $8.73 $620,138 - $669,198
76,655 Added 13.5%
644,264 $5.44 Million
Q3 2022

Nov 14, 2022
BUY
$8.22 - $9.17 $162,016 - $180,740
19,710 Added 3.6%
567,609 $4.69 Million
Q2 2022

Aug 15, 2022
SELL
$8.38 - $9.3 $32,522 - $36,093
-3,881 Reduced 0.7%
547,899 $4.78 Million
Q1 2022

May 16, 2022
BUY
$9.04 - $10.13 $120,349 - $134,860
13,313 Added 2.47%
551,780 $5.05 Million
Q4 2021

Feb 14, 2022
SELL
$10.02 - $10.49 $50,651 - $53,026
-5,055 Reduced 0.93%
538,467 $5.45 Million
Q3 2021

Nov 15, 2021
BUY
$10.45 - $10.91 $640,344 - $668,532
61,277 Added 12.71%
543,522 $5.73 Million
Q2 2021

Aug 13, 2021
BUY
$10.21 - $10.72 $594,548 - $624,247
58,232 Added 13.73%
482,245 $5.16 Million
Q1 2021

May 13, 2021
BUY
$9.92 - $10.97 $13,272 - $14,677
1,338 Added 0.32%
424,013 $4.33 Million
Q4 2020

Feb 16, 2021
SELL
$10.18 - $10.88 $13,468 - $14,394
-1,323 Reduced 0.31%
422,675 $4.57 Million
Q3 2020

Nov 13, 2020
BUY
$10.13 - $10.84 $361,732 - $387,085
35,709 Added 9.2%
423,998 $4.57 Million
Q2 2020

Aug 14, 2020
BUY
$9.3 - $10.27 $275,586 - $304,330
29,633 Added 8.26%
388,289 $3.97 Million
Q1 2020

Jun 02, 2020
BUY
$8.83 - $10.97 $441,084 - $547,984
49,953 Added 16.18%
358,656 $3.59 Million
Q4 2019

Feb 14, 2020
BUY
$10.18 - $10.69 $738,100 - $775,078
72,505 Added 30.7%
308,703 $3.29 Million
Q3 2019

Nov 14, 2019
BUY
$10.06 - $10.7 $581,276 - $618,256
57,781 Added 32.39%
236,198 $2.5 Million
Q2 2019

Aug 14, 2019
BUY
$9.61 - $10.09 $674,785 - $708,489
70,217 Added 64.9%
178,417 $1.8 Million
Q1 2019

May 15, 2019
BUY
$9.22 - $9.61 $297,898 - $310,499
32,310 Added 42.57%
108,200 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
$8.98 - $9.32 $310,923 - $322,695
34,624 Added 83.9%
75,890 $691,000
Q3 2018

Nov 14, 2018
BUY
$9.31 - $9.73 $86,545 - $90,450
9,296 Added 29.08%
41,266 $386,000
Q2 2018

Aug 14, 2018
SELL
$9.21 - $9.57 $567,299 - $589,473
-61,596 Reduced 65.83%
31,970 $302,000
Q1 2018

May 15, 2018
SELL
$9.25 - $10.29 $131,646 - $146,447
-14,232 Reduced 13.2%
93,566 $871,000
Q4 2017

Feb 14, 2018
SELL
$10.1 - $10.69 $1.18 Million - $1.25 Million
-116,740 Reduced 51.99%
107,798 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$10.31 - $10.62 $2.31 Million - $2.38 Million
224,538
224,538 $2.36 Million

Others Institutions Holding NCA

# of Institutions
62
Shares Held
7.56M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • 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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