Laurel Wealth Advisors, Inc. Nuveen California Municipal Value Fund Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$9.61 - $10.09 $136,269 - $143,076	-14,180 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$9.22 - $9.61 $55 - $57	6 Added 0.04%	14,180 $136,000
Q4 2018 Feb 13, 2019	SELL	$8.98 - $9.32 $14,511 - $15,061	-1,616 Reduced 10.23%	14,174 $128,000
Q3 2018 Nov 15, 2018	SELL	$9.31 - $9.73 $7,178 - $7,501	-771 Reduced 4.66%	15,790 $147,000
Q2 2018 Aug 20, 2018	SELL	$9.21 - $9.57 $137,744 - $143,128	-14,956 Reduced 47.45%	16,561 $157,000
Q1 2018 May 16, 2018	BUY	$9.25 - $10.29 $6,512 - $7,244	704 Added 2.28%	31,517 $294,000
Q4 2017 Feb 15, 2018	BUY	$10.1 - $10.69 $41,975 - $44,427	4,156 Added 15.59%	30,813 $313,000
Q3 2017 Nov 14, 2017	BUY	$10.31 - $10.62 $144 - $148	14 Added 0.05%	26,657 $280,000
Q2 2017 Aug 15, 2017	BUY	N/A	26,643	26,643 $273,000

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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