Jones Financial Companies Lllp Nuveen California Municipal Value Fund Transaction History
Jones Financial Companies Lllp
- $111 Billion
- Q1 2025
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 27,805 shares of NCA stock, worth $236,064. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,805
Previous 2,707,630
98.97%
Holding current value
$236,064
Previous $23.4 Million
98.98%
% of portfolio
0.0%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding NCA
# of Institutions
60Shares Held
7.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.73MShares$14.7 Million0.0% of portfolio
-
Ubs Group Ag1.18MShares$10 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL644KShares$5.47 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO638KShares$5.42 Million0.11% of portfolio
-
1607 Capital Partners, LLC Richmond, VA379KShares$3.22 Million0.26% of portfolio
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...