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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$8.64 - $9.19 $293 - $312
-34 Reduced 0.05%
66,879 $609,000
Q4 2023

Jan 16, 2024

BUY
$7.82 - $8.98 $215,050 - $246,950
27,500 Added 69.77%
66,913 $599,000
Q3 2023

Oct 24, 2023

BUY
$8.17 - $8.81 $167,485 - $180,605
20,500 Added 108.39%
39,413 $323,000
Q1 2023

Apr 14, 2023

BUY
$8.55 - $9.05 $12,388 - $13,113
1,449 Added 8.3%
18,913 $166,000
Q1 2022

May 11, 2022

SELL
$9.04 - $10.13 $118,053 - $132,287
-13,059 Reduced 42.78%
17,464 $160,000
Q4 2021

Feb 08, 2022

BUY
$10.02 - $10.49 $1,913 - $2,003
191 Added 0.63%
30,523 $309,000
Q3 2021

Nov 02, 2021

BUY
$10.45 - $10.91 $31,726 - $33,122
3,036 Added 11.12%
30,332 $320,000
Q2 2021

Aug 11, 2021

BUY
$10.21 - $10.72 $16,846 - $17,688
1,650 Added 6.43%
27,296 $292,000
Q1 2021

May 14, 2021

BUY
$9.92 - $10.97 $254,408 - $281,336
25,646 New
25,646 $262,000
Q2 2020

Jul 28, 2020

SELL
$9.3 - $10.27 $121,151 - $133,787
-13,027 Closed
0 $0
Q1 2020

Apr 21, 2020

BUY
$8.83 - $10.97 $115,028 - $142,906
13,027 New
13,027 $130,000
Q4 2019

Feb 12, 2020

SELL
$10.18 - $10.69 $123,595 - $129,787
-12,141 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$9.61 - $10.09 $59,437 - $62,406
-6,185 Reduced 33.75%
12,141 $122,000
Q1 2019

May 06, 2019

BUY
$9.22 - $9.61 $387 - $403
42 Added 0.23%
18,326 $175,000
Q4 2018

Feb 11, 2019

BUY
$8.98 - $9.32 $7,184 - $7,456
800 Added 4.58%
18,284 $166,000
Q3 2018

Nov 14, 2018

SELL
$9.31 - $9.73 $931 - $973
-100 Reduced 0.57%
17,484 $164,000
Q1 2018

May 14, 2018

SELL
$9.25 - $10.29 $37,000 - $41,160
-4,000 Reduced 18.53%
17,584 $164,000
Q4 2017

Feb 14, 2018

BUY
$10.1 - $10.69 $34,269 - $36,271
3,393 Added 18.65%
21,584 $220,000
Q3 2017

Nov 13, 2017

BUY
$10.31 - $10.62 $33,589 - $34,599
3,258 Added 21.82%
18,191 $192,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,933
14,933 $153,000

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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