Mutual Advisors, LLC Nuveen California Municipal Value Fund Transaction History

Mutual Advisors, LLC

  • $3.06 Billion
  • Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 14,474 shares of NCA stock, worth $126,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,474
Previous 14,383 0.63%
Holding current value
$126,213
Previous $128,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$8.74 - $9.06 $795 - $824
91 Added 0.63%
14,474 $130,000
Q4 2023

Jan 12, 2024
BUY
$7.82 - $8.98 $735 - $844
94 Added 0.66%
14,383 $128,000
Q3 2023

Nov 13, 2023
BUY
$8.17 - $8.81 $17,892 - $19,293
2,190 Added 18.1%
14,289 $117,000
Q2 2023

Jul 31, 2023
BUY
$8.54 - $9.1 $589 - $627
69 Added 0.57%
12,099 $103,000
Q1 2023

Apr 11, 2023
SELL
$8.55 - $9.05 $62,252 - $65,893
-7,281 Reduced 37.7%
12,030 $105,000
Q4 2022

Jan 12, 2023
SELL
$8.09 - $8.73 $356,801 - $385,027
-44,104 Reduced 69.55%
19,311 $0
Q3 2022

Nov 03, 2022
BUY
$8.22 - $9.17 $13,612 - $15,185
1,656 Added 2.68%
63,415 $523,000
Q2 2022

Aug 15, 2022
BUY
$8.38 - $9.3 $141,638 - $157,188
16,902 Added 37.68%
61,759 $539,000
Q1 2022

May 09, 2022
BUY
$9.04 - $10.13 $50,036 - $56,069
5,535 Added 14.08%
44,857 $411,000
Q4 2021

Feb 14, 2022
BUY
$10.02 - $10.49 $2,424 - $2,538
242 Added 0.62%
39,322 $398,000
Q3 2021

Nov 15, 2021
BUY
$10.45 - $10.91 $61,153 - $63,845
5,852 Added 17.61%
39,080 $412,000
Q2 2021

Aug 12, 2021
BUY
$10.21 - $10.72 $2,205 - $2,315
216 Added 0.65%
33,228 $356,000
Q1 2021

May 13, 2021
BUY
$9.92 - $10.97 $2,063 - $2,281
208 Added 0.63%
33,012 $337,000
Q4 2020

Feb 11, 2021
BUY
$10.18 - $10.88 $2,127 - $2,273
209 Added 0.64%
32,804 $354,000
Q3 2020

Nov 13, 2020
BUY
$10.13 - $10.84 $2,096 - $2,243
207 Added 0.64%
32,595 $351,000
Q2 2020

Aug 05, 2020
BUY
$9.3 - $10.27 $1,943 - $2,146
209 Added 0.65%
32,388 $331,000
Q1 2020

May 13, 2020
SELL
$8.83 - $10.97 $93,006 - $115,547
-10,533 Reduced 24.66%
32,179 $322,000
Q4 2019

Feb 11, 2020
BUY
$10.18 - $10.69 $81 - $85
8 Added 0.02%
42,712 $455,000
Q3 2019

Nov 01, 2019
BUY
$10.06 - $10.7 $80 - $85
8 Added 0.02%
42,704 $453,000
Q2 2019

Aug 15, 2019
SELL
$9.61 - $10.09 $64,492 - $67,713
-6,711 Reduced 13.58%
42,696 $430,000
Q1 2019

May 15, 2019
BUY
$9.22 - $9.61 $5,716 - $5,958
620 Added 1.27%
49,407 $472,000
Q3 2018

Nov 15, 2018
BUY
$9.31 - $9.73 $78,492 - $82,033
8,431 Added 20.89%
48,787 $457,000
Q2 2018

Aug 15, 2018
BUY
$9.21 - $9.57 $371,678 - $386,206
40,356 New
40,356 $383,000

Others Institutions Holding NCA

# of Institutions
63
Shares Held
7.13M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • 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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