Raymond James & Associates Nuveen California Municipal Value Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Raymond James & Associates holds 66,879 shares of NCA stock, worth $596,560. This represents 0.0% of its overall portfolio holdings.
Number of Shares
66,879
Previous 66,913
0.05%
Holding current value
$596,560
Previous $580,000
5.0%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding NCA
# of Institutions
61Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.6MShares$14.3 Million0.0% of portfolio
-
Ubs Group Ag1.04MShares$9.32 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL744KShares$6.63 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO563KShares$5.02 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$3.95 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...