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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$8.64 - $9.19 $422,331 - $449,216
-48,881 Reduced 15.85%
259,533 $2.37 Million
Q2 2024

Jul 19, 2024

SELL
$8.39 - $9.04 $388,691 - $418,805
-46,328 Reduced 13.06%
308,414 $2.67 Million
Q1 2024

Apr 17, 2024

SELL
$8.74 - $9.06 $81,544 - $84,529
-9,330 Reduced 2.56%
354,742 $3.19 Million
Q4 2023

Jan 10, 2024

BUY
$7.82 - $8.98 $161,944 - $185,966
20,709 Added 6.03%
364,072 $3.26 Million
Q3 2023

Oct 27, 2023

BUY
$8.17 - $8.81 $370,035 - $399,022
45,292 Added 15.2%
343,363 $2.82 Million
Q2 2023

Aug 09, 2023

BUY
$8.54 - $9.1 $174,574 - $186,022
20,442 Added 7.36%
298,071 $2.55 Million
Q1 2023

Apr 20, 2023

BUY
$8.55 - $9.05 $488,316 - $516,872
57,113 Added 25.9%
277,629 $2.45 Million
Q4 2022

Jan 12, 2023

BUY
$8.09 - $8.73 $988,638 - $1.07 Million
122,205 Added 124.3%
220,516 $1.86 Million
Q3 2022

Nov 14, 2022

BUY
$8.22 - $9.17 $547,575 - $610,859
66,615 Added 210.17%
98,311 $812,000
Q2 2022

Jul 19, 2022

BUY
$8.38 - $9.3 $17,983 - $19,957
2,146 Added 7.26%
31,696 $277,000
Q1 2022

Apr 26, 2022

BUY
$9.04 - $10.13 $267,132 - $299,341
29,550 New
29,550 $271,000
Q3 2021

Nov 12, 2021

SELL
$10.45 - $10.91 $143,677 - $150,001
-13,749 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$10.21 - $10.72 $2,593 - $2,722
-254 Reduced 1.81%
13,749 $147,000
Q1 2021

May 17, 2021

BUY
$9.92 - $10.97 $138,909 - $153,612
14,003 New
14,003 $143,000

Others Institutions Holding NCA

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...
More about NCA
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