A detailed history of Parallel Advisors, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,655 shares of NCA stock, worth $39,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,655
Previous 4,655 -0.0%
Holding current value
$39,195
Previous $40,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 03, 2023

BUY
$8.09 - $8.73 $14,440 - $15,583
1,785 Added 62.2%
4,655 $39,000
Q2 2022

Aug 01, 2022

SELL
$8.38 - $9.3 $9,863 - $10,946
-1,177 Reduced 29.08%
2,870 $25,000
Q1 2022

Apr 28, 2022

SELL
$9.04 - $10.13 $36,160 - $40,520
-4,000 Reduced 49.71%
4,047 $37,000
Q3 2021

Nov 02, 2021

SELL
$10.45 - $10.91 $70,621 - $73,729
-6,758 Reduced 45.65%
8,047 $85,000
Q1 2021

Apr 23, 2021

BUY
$9.92 - $10.97 $51,167 - $56,583
5,158 Added 53.47%
14,805 $151,000
Q3 2020

Oct 27, 2020

BUY
$10.13 - $10.84 $81,516 - $87,229
8,047 Added 502.94%
9,647 $104,000
Q1 2020

Apr 27, 2020

BUY
$8.83 - $10.97 $14,128 - $17,552
1,600 New
1,600 $16,000
Q4 2018

Feb 05, 2019

SELL
$8.98 - $9.32 $53,880 - $55,920
-6,000 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$10.31 - $10.62 $61,860 - $63,719
6,000 New
6,000 $64,000
Q3 2017

Nov 14, 2017

SELL
$10.31 - $10.62 $61,860 - $63,719
-6,000 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
6,000
6,000 $62,000

Others Institutions Holding NCA

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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