A detailed history of Jones Financial Companies Lllp transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 13,957 shares of NCA stock, worth $121,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,957
Holding current value
$121,844
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$8.64 - $9.19 $120,588 - $128,264
13,957 New
13,957 $127,000

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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