Morgan Stanley Nuveen California Municipal Value Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Morgan Stanley holds 1,623,927 shares of NCA stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,623,927

Previous 1,655,404 1.9%

Holding current value

$13.9 Million

Previous $15.1 Million 9.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.37 - $9.19 $263,462 - $289,273	-31,477 Reduced 1.9%	1,623,927 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$8.64 - $9.19 $483,010 - $513,757	55,904 Added 3.5%	1,655,404 $15.1 Million
Q2 2024 Oct 17, 2024	BUY	$8.39 - $9.04 $776,016 - $836,136	92,493 Added 6.14%	1,599,500 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$8.39 - $9.04 $776,016 - $836,136	92,493 Added 6.14%	1,599,500 $13.9 Million
Q1 2024 Oct 17, 2024	SELL	$8.74 - $9.06 $808,388 - $837,986	-92,493 Reduced 5.78%	1,507,007 $13.6 Million
Q1 2024 Aug 16, 2024	BUY	$8.74 - $9.06 $1.76 Million - $1.82 Million	201,079 Added 15.4%	1,507,007 $13.6 Million
Q1 2024 May 15, 2024	BUY	$8.74 - $9.06 $1.76 Million - $1.82 Million	201,079 Added 15.4%	1,507,007 $13.6 Million
Q4 2023 Aug 16, 2024	SELL	$7.82 - $8.98 $2.3 Million - $2.64 Million	-293,572 Reduced 18.35%	1,305,928 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$7.82 - $8.98 $1.37 Million - $1.58 Million	175,432 Added 15.52%	1,305,928 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$8.17 - $8.81 $940,440 - $1.01 Million	115,109 Added 11.34%	1,130,496 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$8.54 - $9.1 $257,532 - $274,419	30,156 Added 3.06%	1,015,387 $8.68 Million
Q1 2023 May 15, 2023	BUY	$8.55 - $9.05 $833,513 - $882,257	97,487 Added 10.98%	985,231 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$8.09 - $8.73 $751,099 - $810,519	-92,843 Reduced 9.47%	887,744 $7.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.22 - $9.17 $1.07 Million - $1.19 Million	129,937 Added 15.28%	980,587 $8.1 Million
Q2 2022 Oct 27, 2022	BUY	$8.38 - $9.3 $892,520 - $990,505	106,506 Added 14.31%	850,650 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$8.38 - $9.3 $892,520 - $990,505	106,506 Added 14.31%	850,650 $7.43 Million
Q1 2022 Oct 27, 2022	SELL	$9.04 - $10.13 $962,814 - $1.08 Million	-106,506 Reduced 12.52%	744,144 $6.82 Million
Q1 2022 May 13, 2022	BUY	$9.04 - $10.13 $241,096 - $270,167	26,670 Added 3.72%	744,144 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$10.02 - $10.49 $906,479 - $948,998	-90,467 Reduced 11.2%	717,474 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$10.45 - $10.91 $8.44 Million - $8.81 Million	807,941 New	807,941 $8.52 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

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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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