National Asset Management, Inc. Nuveen California Municipal Value Fund Transaction History
National Asset Management, Inc.
- $4.29 Billion
- Q1 2024
A detailed history of National Asset Management, Inc. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 28,395 shares of NCA stock, worth $245,616. This represents 0.01% of its overall portfolio holdings.
Number of Shares
28,395
Previous 28,395
-0.0%
Holding current value
$245,616
Previous $254,000
0.39%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding NCA
# of Institutions
63Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$13 Million0.0% of portfolio
-
Ubs Group Ag1.07MShares$9.23 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL672KShares$5.82 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO595KShares$5.15 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA434KShares$3.76 Million0.0% of portfolio
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...