A detailed history of James Investment Research Inc transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, James Investment Research Inc holds 10,230 shares of NCA stock, worth $87,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,230
Holding current value
$87,159
% of portfolio
0.01%

Shares

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

Oct 29, 2024

BUY
$8.64 - $9.19 $88,387 - $94,013
10,230 New
10,230 $93,000
Q1 2021

Apr 22, 2021

BUY
$9.92 - $10.97 $22,121 - $24,463
2,230 Added 37.17%
8,230 $84,000
Q2 2019

Jul 24, 2019

BUY
$9.61 - $10.09 $28,830 - $30,270
3,000 Added 100.0%
6,000 $60,000
Q4 2018

Jan 22, 2019

SELL
$8.98 - $9.32 $90,698 - $94,132
-10,100 Reduced 77.1%
3,000 $27,000
Q2 2018

Jul 19, 2018

SELL
$9.21 - $9.57 $27,630 - $28,710
-3,000 Reduced 18.63%
13,100 $124,000
Q1 2018

Apr 12, 2018

BUY
$9.25 - $10.29 $55,500 - $61,739
6,000 Added 59.41%
16,100 $150,000
Q3 2017

Oct 13, 2017

BUY
$10.31 - $10.62 $104,131 - $107,261
10,100
10,100 $106,000

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
Track This Portfolio

Track James Investment Research Inc Portfolio

Follow James Investment Research Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.