Hennion & Walsh Asset Management, Inc. Nuveen California Municipal Value Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.35 Billion
- Q2 2025
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 259,502 shares of NCA stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
259,502
Previous 223,042
16.35%
Holding current value
$2.28 Million
Previous $1.92 Million
17.05%
% of portfolio
0.1%
Previous 0.09%
Shares
17 transactions
Others Institutions Holding NCA
# of Institutions
62Shares Held
7.57MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.79MShares$15.8 Million0.0% of portfolio
-
Ubs Group Ag1.14MShares$10.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.25 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO659KShares$5.79 Million0.11% of portfolio
-
1607 Capital Partners, LLC Richmond, VA336KShares$2.95 Million0.24% 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...