Hennion & Walsh Asset Management, Inc. Nuveen California Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 259,533 shares of NCA stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
259,533
Previous 308,414
15.85%
Holding current value
$2.26 Million
Previous $2.67 Million
11.49%
% of portfolio
0.11%
Previous 0.14%
Shares
14 transactions
Others Institutions Holding NCA
# of Institutions
61Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.66MShares$14.4 Million0.0% of portfolio
-
Ubs Group Ag1.16MShares$10.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL752KShares$6.55 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO585KShares$5.1 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA385KShares$3.36 Million0.0% 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...