Hcr Wealth Advisors Nuveen California Municipal Value Fund Transaction History

Hcr Wealth Advisors

$789 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$8.17 - $8.81 $735 - $792	90 Added 0.82%	11,070 $90,000
Q2 2023 Aug 09, 2023	BUY	$8.54 - $9.1 $751 - $800	88 Added 0.81%	10,980 $93,000
Q1 2023 May 12, 2023	BUY	$8.55 - $9.05 $743 - $787	87 Added 0.81%	10,892 $95,000
Q4 2022 Feb 13, 2023	BUY	$8.09 - $8.73 $679 - $733	84 Added 0.78%	10,805 $91,000
Q3 2022 Nov 07, 2022	BUY	$8.22 - $9.17 $616 - $687	75 Added 0.7%	10,721 $89,000
Q2 2022 Aug 12, 2022	BUY	$8.38 - $9.3 $586 - $651	70 Added 0.66%	10,646 $93,000
Q1 2022 May 05, 2022	BUY	$9.04 - $10.13 $569 - $638	63 Added 0.6%	10,576 $97,000
Q4 2021 Feb 04, 2022	BUY	$10.02 - $10.49 $611 - $639	61 Added 0.58%	10,513 $106,000
Q3 2021 Nov 02, 2021	BUY	$10.45 - $10.91 $616 - $643	59 Added 0.57%	10,452 $110,000
Q2 2021 Jul 21, 2021	BUY	$10.21 - $10.72 $653 - $686	64 Added 0.62%	10,393 $111,000
Q1 2021 May 13, 2021	SELL	$9.92 - $10.97 $367,555 - $406,460	-37,052 Reduced 78.2%	10,329 $106,000
Q4 2020 Feb 04, 2021	BUY	$10.18 - $10.88 $641 - $685	63 Added 0.13%	47,381 $512,000
Q3 2020 Nov 05, 2020	BUY	$10.13 - $10.84 $617 - $661	61 Added 0.13%	47,318 $510,000
Q2 2020 Jul 30, 2020	BUY	$9.3 - $10.27 $26,188 - $28,920	2,816 Added 6.34%	47,257 $482,000
Q1 2020 May 08, 2020	BUY	$8.83 - $10.97 $565 - $702	64 Added 0.14%	44,441 $444,000
Q4 2019 Feb 07, 2020	BUY	$10.18 - $10.69 $251,232 - $263,818	24,679 Added 125.29%	44,377 $473,000
Q3 2019 Nov 07, 2019	SELL	$10.06 - $10.7 $196,662 - $209,174	-19,549 Reduced 49.81%	19,698 $209,000
Q2 2019 Jul 25, 2019	BUY	$9.61 - $10.09 $43,898 - $46,091	4,568 Added 13.17%	39,247 $396,000
Q1 2019 May 10, 2019	BUY	$9.22 - $9.61 $220,680 - $230,015	23,935 Added 222.78%	34,679 $332,000
Q4 2018 Jan 31, 2019	BUY	$8.98 - $9.32 $431 - $447	48 Added 0.45%	10,744 $98,000
Q3 2018 Nov 09, 2018	BUY	$9.31 - $9.73 $856 - $895	92 Added 0.87%	10,696 $97,000
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $635 - $660	69 Added 0.65%	10,604 $101,000
Q1 2018 May 15, 2018	BUY	$9.25 - $10.29 $97,448 - $108,405	10,535 New	10,535 $98,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.09M

Call Options Held

Put Options Held

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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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