Hollencrest Capital Management Nuveen California Municipal Value Fund Transaction History
Hollencrest Capital Management
- $2.36 Billion
- Q3 2024
A detailed history of Hollencrest Capital Management transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 2,860 shares of NCA stock, worth $24,367. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,860
Previous 2,860
-0.0%
Holding current value
$24,367
Previous $24,000
8.33%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding NCA
# of Institutions
61Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.66MShares$14.1 Million0.0% of portfolio
-
Ubs Group Ag1.16MShares$9.87 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL752KShares$6.41 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO585KShares$4.99 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA385KShares$3.28 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...