A detailed history of High Tower Advisors, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 17,500 shares of NCA stock, worth $152,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,500
Previous 12,000 45.83%
Holding current value
$152,425
Previous $104,000 52.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.64 - $9.19 $47,520 - $50,545
5,500 Added 45.83%
17,500 $159,000
Q1 2024

May 06, 2024

SELL
$8.74 - $9.06 $19,262 - $19,968
-2,204 Reduced 15.52%
12,000 $108,000
Q4 2023

Feb 12, 2024

BUY
$7.82 - $8.98 $111,075 - $127,551
14,204 New
14,204 $127,000

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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