A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 85,593 shares of NCA stock, worth $743,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,593
Previous 88,219 2.98%
Holding current value
$743,803
Previous $764,000 2.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$8.64 - $9.19 $22,688 - $24,132
-2,626 Reduced 2.98%
85,593 $780,000
Q2 2024

Jul 19, 2024

BUY
$8.39 - $9.04 $46,824 - $50,452
5,581 Added 6.75%
88,219 $764,000
Q1 2024

Apr 22, 2024

SELL
$8.74 - $9.06 $173,733 - $180,094
-19,878 Reduced 19.39%
82,638 $743,000
Q4 2023

Jan 16, 2024

SELL
$7.82 - $8.98 $131,892 - $151,456
-16,866 Reduced 14.13%
102,516 $918,000
Q3 2023

Oct 24, 2023

BUY
$8.17 - $8.81 $6,053 - $6,528
741 Added 0.62%
119,382 $980,000
Q2 2023

Jul 25, 2023

BUY
$8.54 - $9.1 $59,233 - $63,117
6,936 Added 6.21%
118,641 $1.01 Million
Q1 2023

Apr 14, 2023

BUY
$8.55 - $9.05 $207,995 - $220,159
24,327 Added 27.84%
111,705 $984,000
Q4 2022

Feb 08, 2023

BUY
$8.09 - $8.73 $83,585 - $90,198
10,332 Added 13.41%
87,378 $738,000
Q3 2022

Oct 25, 2022

SELL
$8.22 - $9.17 $12,699 - $14,167
-1,545 Reduced 1.97%
77,046 $636,000
Q2 2022

Aug 12, 2022

SELL
$8.38 - $9.3 $73,467 - $81,533
-8,767 Reduced 10.04%
78,591 $686,000
Q1 2022

May 11, 2022

BUY
$9.04 - $10.13 $286,450 - $320,989
31,687 Added 56.92%
87,358 $800,000
Q4 2021

Feb 08, 2022

SELL
$10.02 - $10.49 $33,015 - $34,564
-3,295 Reduced 5.59%
55,671 $563,000
Q3 2021

Nov 02, 2021

SELL
$10.45 - $10.91 $8,161 - $8,520
-781 Reduced 1.31%
58,966 $622,000
Q2 2021

Aug 11, 2021

SELL
$10.21 - $10.72 $47,486 - $49,858
-4,651 Reduced 7.22%
59,747 $639,000
Q1 2021

May 14, 2021

SELL
$9.92 - $10.97 $76,086 - $84,139
-7,670 Reduced 10.64%
64,398 $658,000
Q4 2020

Feb 12, 2021

SELL
$10.18 - $10.88 $131,067 - $140,080
-12,875 Reduced 15.16%
72,068 $778,000
Q3 2020

Nov 04, 2020

BUY
$10.13 - $10.84 $70,535 - $75,478
6,963 Added 8.93%
84,943 $916,000
Q2 2020

Jul 17, 2020

SELL
$9.3 - $10.27 $96,636 - $106,715
-10,391 Reduced 11.76%
77,980 $797,000
Q1 2020

Apr 21, 2020

BUY
$8.83 - $10.97 $74,993 - $93,168
8,493 Added 10.63%
88,371 $884,000
Q4 2019

Feb 12, 2020

SELL
$10.18 - $10.69 $14,262 - $14,976
-1,401 Reduced 1.72%
79,878 $851,000
Q3 2019

Nov 07, 2019

SELL
$10.06 - $10.7 $60,360 - $64,199
-6,000 Reduced 6.87%
81,279 $862,000
Q2 2019

Aug 06, 2019

BUY
$9.61 - $10.09 $9,927 - $10,422
1,033 Added 1.2%
87,279 $880,000
Q1 2019

May 06, 2019

BUY
$9.22 - $9.61 $795,188 - $828,824
86,246 New
86,246 $825,000
Q4 2018

Feb 11, 2019

SELL
$8.98 - $9.32 $424,619 - $440,696
-47,285 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$9.31 - $9.73 $931 - $973
100 Added 0.21%
47,285 $443,000
Q1 2018

Apr 16, 2018

BUY
$9.25 - $10.29 $60,125 - $66,885
6,500 Added 15.98%
47,185 $440,000
Q4 2017

Feb 09, 2018

BUY
$10.1 - $10.69 $18,180 - $19,242
1,800 Added 4.63%
40,685 $415,000
Q3 2017

Oct 26, 2017

SELL
$10.31 - $10.62 $20,620 - $21,240
-2,000 Reduced 4.89%
38,885 $410,000
Q2 2017

Aug 15, 2017

BUY
N/A
40,885
40,885 $419,000

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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.