A detailed history of Perigon Wealth Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 10,560 shares of NCA stock, worth $89,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,560
Previous 10,560 -0.0%
Holding current value
$89,548
Previous $91,000 5.49%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 01, 2021

BUY
$10.45 - $10.91 $110,351 - $115,209
10,560 New
10,560 $111,000
Q3 2021

Oct 25, 2021

SELL
$10.45 - $10.91 $110,351 - $115,209
-10,560 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$9.92 - $10.97 $104,755 - $115,843
10,560 New
10,560 $108,000

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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