Morgan Stanley Nuveen California Municipal Value Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Morgan Stanley holds 1,655,404 shares of NCA stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,655,404

Previous 1,599,500 3.5%

Holding current value

$13.9 Million

Previous $13.9 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

7.13M

Call Options Held

Put Options Held

View Full List

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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