Northwestern Mutual Wealth Management CO Nuveen California Municipal Value Fund Transaction History

Northwestern Mutual Wealth Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$8.39 - $9.04 $60,567 - $65,259	7,219 New	7,219 $62,000
Q1 2022 May 09, 2022	SELL	$9.04 - $10.13 $18,233 - $20,432	-2,017 Reduced 42.76%	2,700 $25,000
Q4 2021 Feb 03, 2022	BUY	$10.02 - $10.49 $20,210 - $21,158	2,017 Added 74.7%	4,717 $47,000
Q2 2021 Aug 13, 2021	SELL	$10.21 - $10.72 $5,002 - $5,252	-490 Reduced 15.36%	2,700 $29,000
Q1 2021 May 14, 2021	BUY	$9.92 - $10.97 $4,860 - $5,375	490 Added 18.15%	3,190 $33,000
Q1 2020 May 08, 2020	BUY	$8.83 - $10.97 $23,841 - $29,619	2,700 New	2,700 $27,000
Q3 2019 Nov 12, 2019	SELL	$10.06 - $10.7 $7,182 - $7,639	-714 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$9.25 - $10.29 $6,604 - $7,347	714 New	714 $7,000

7.13M

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...

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