A detailed history of Melfa Wealth Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 82,843 shares of NCA stock, worth $727,361. This represents 0.5% of its overall portfolio holdings.

Number of Shares
82,843
Previous 82,805 0.05%
Holding current value
$727,361
Previous $745 Million 3.62%
% of portfolio
0.5%
Previous 0.54%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$8.39 - $9.04 $318 - $343
38 Added 0.05%
82,843 $718 Million
Q1 2024

Apr 23, 2024

SELL
$8.74 - $9.06 $559 - $579
-64 Reduced 0.08%
82,805 $745 Million
Q4 2023

Jan 22, 2024

SELL
$7.82 - $8.98 $1,000 - $1,149
-128 Reduced 0.15%
82,869 $743 Million
Q3 2023

Oct 30, 2023

SELL
$8.17 - $8.81 $10,228 - $11,030
-1,252 Reduced 1.49%
82,997 $681 Million
Q2 2023

Jul 18, 2023

BUY
$8.54 - $9.1 $1,067 - $1,137
125 Added 0.15%
84,249 $720 Million
Q1 2023

Apr 20, 2023

SELL
$8.55 - $9.05 $13,791 - $14,597
-1,613 Reduced 1.88%
84,124 $741 Million
Q4 2022

Jan 31, 2023

BUY
$8.09 - $8.73 $693,612 - $748,484
85,737 New
85,737 $724 Million

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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