Ifp Advisors, Inc Nuveen California Municipal Value Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,362 shares of NCA stock, worth $20,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362

Previous 2,339 0.98%

Holding current value

$20,573

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$8.39 - $9.04 $192 - $207	23 Added 0.98%	2,362 $20,000
Q1 2024 Jul 30, 2024	BUY	$8.74 - $9.06 $201 - $208	23 Added 0.99%	2,339 $21,000
Q4 2023 Jan 09, 2024	BUY	$7.82 - $8.98 $125 - $143	16 Added 0.7%	2,316 $20,000
Q1 2023 Apr 18, 2023	BUY	$8.55 - $9.05 $19,665 - $20,815	2,300 New	2,300 $20,000
Q3 2019 Nov 07, 2019	SELL	$10.06 - $10.7 $166,020 - $176,582	-16,503 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.22 - $9.61 $275,217 - $286,858	-29,850 Reduced 64.4%	16,503 $158,000
Q4 2018 Jan 23, 2019	SELL	$8.98 - $9.32 $29,122 - $30,224	-3,243 Reduced 6.54%	46,353 $421,000
Q3 2018 Oct 25, 2018	BUY	$9.31 - $9.73 $8,174 - $8,542	878 Added 1.8%	49,596 $0
Q2 2018 Aug 07, 2018	BUY	$9.21 - $9.57 $14,634 - $15,206	1,589 Added 3.37%	48,718 $0
Q1 2018 Jun 03, 2019	SELL	$9.25 - $10.29 $13,098 - $14,570	-1,416 Reduced 2.92%	47,129 $480,000
Q1 2018 May 09, 2018	BUY	$9.25 - $10.29 $13,098 - $14,570	1,416 Added 3.0%	48,545 $0
Q4 2017 Jan 24, 2018	SELL	$10.1 - $10.69 $109,696 - $116,104	-10,861 Reduced 18.73%	47,129 $0
Q3 2017 Oct 30, 2017	BUY	$10.31 - $10.62 $51,065 - $52,600	4,953 Added 9.34%	57,990 $611,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,717 Added 3.35%	53,037 $544,000
Q1 2017 Jun 03, 2019	BUY	N/A	10,777 Added 26.58%	51,320 $517,000
Q4 2016 Jun 03, 2019	BUY	N/A	9,098 Added 28.93%	40,543 $423,000
Q2 2016 Jun 03, 2019	BUY	N/A	14,942 Added 90.54%	31,445 $352,000
Q1 2016 Jun 03, 2019	BUY	N/A	16,503	16,503 $158,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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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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