A detailed history of Ieq Capital, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Ieq Capital, LLC holds 15,000 shares of NCA stock, worth $130,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$130,349
Previous $130,000 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$8.39 - $9.04 $8,390 - $9,040
-1,000 Reduced 6.25%
15,000 $130,000
Q4 2023

Feb 07, 2024

BUY
$7.82 - $8.98 $7,820 - $8,980
1,000 Added 6.67%
16,000 $143,000
Q3 2023

Nov 03, 2023

BUY
$8.17 - $8.81 $40,850 - $44,050
5,000 Added 50.0%
15,000 $123,000
Q1 2023

May 01, 2023

BUY
$8.55 - $9.05 $85,500 - $90,500
10,000 New
10,000 $88,000

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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