Invesco Ltd. Nuveen California Municipal Value Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.83 - $10.97 $92,759 - $115,239	-10,505 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.18 - $10.69 $300,544 - $315,600	-29,523 Reduced 73.76%	10,505 $112,000
Q3 2019 Nov 14, 2019	BUY	$10.06 - $10.7 $1,458 - $1,551	145 Added 0.36%	40,028 $424,000
Q2 2019 Aug 14, 2019	SELL	$9.61 - $10.09 $11,570 - $12,148	-1,204 Reduced 2.93%	39,883 $402,000
Q1 2019 May 15, 2019	BUY	$9.22 - $9.61 $27,623 - $28,791	2,996 Added 7.87%	41,087 $393,000
Q4 2018 Feb 14, 2019	BUY	$8.98 - $9.32 $342,057 - $355,008	38,091 New	38,091 $347,000

Others Institutions Holding NCA

# of Institutions

61

Shares Held

7.13M

Call Options Held

0

Put Options Held

0

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...

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