A detailed history of Janney Montgomery Scott LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,691 shares of NCA stock, worth $192,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,691
Previous 21,577 0.53%
Holding current value
$192,832
Previous $187,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$8.64 - $9.19 $984 - $1,047
114 Added 0.53%
21,691 $198,000
Q2 2024

Jul 25, 2024

BUY
$8.39 - $9.04 $84,546 - $91,096
10,077 Added 87.63%
21,577 $187,000
Q4 2023

Feb 07, 2024

BUY
$7.82 - $8.98 $89,930 - $103,270
11,500 New
11,500 $103,000

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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