Rb Capital Management, LLC Nuveen California Municipal Value Fund Transaction History

Rb Capital Management, LLC

$416 Million
Q4 2024

A detailed history of Rb Capital Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Rb Capital Management, LLC holds 14,173 shares of NCA stock, worth $122,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,173

Previous 14,112 0.43%

Holding current value

$122,454

Previous $128,000 7.03%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.37 - $9.19 $510 - $560	61 Added 0.43%	14,173 $119,000
Q3 2024 Nov 15, 2024	BUY	$8.64 - $9.19 $518 - $551	60 Added 0.43%	14,112 $128,000
Q2 2024 Aug 13, 2024	BUY	$8.39 - $9.04 $511 - $551	61 Added 0.44%	14,052 $121,000
Q1 2024 May 13, 2024	BUY	$8.74 - $9.06 $515 - $534	59 Added 0.42%	13,991 $125,000
Q4 2023 Feb 05, 2024	SELL	$7.82 - $8.98 $10,916 - $12,536	-1,396 Reduced 9.11%	13,932 $124,000
Q3 2023 Nov 15, 2023	BUY	$8.17 - $8.81 $12,402 - $13,373	1,518 Added 10.99%	15,328 $125,000
Q2 2023 Dec 11, 2023	SELL	$8.54 - $9.1 $12,963 - $13,813	-1,518 Reduced 9.9%	13,810 $118,000
Q2 2023 Aug 07, 2023	SELL	$8.54 - $9.1 $5,243 - $5,587	-614 Reduced 4.26%	13,810 $118,000
Q1 2023 May 09, 2023	SELL	$8.55 - $9.05 $18,912 - $20,018	-2,212 Reduced 13.3%	14,424 $127,000
Q4 2022 Jan 10, 2023	SELL	$8.09 - $8.73 $123,348 - $133,106	-15,247 Reduced 47.82%	16,636 $141,000
Q3 2022 Oct 21, 2022	SELL	$8.22 - $9.17 $6,740 - $7,519	-820 Reduced 2.51%	31,883 $263,000
Q2 2022 Jul 14, 2022	BUY	$8.38 - $9.3 $1,743 - $1,934	208 Added 0.64%	32,703 $286,000
Q1 2022 Apr 11, 2022	SELL	$9.04 - $10.13 $28,810 - $32,284	-3,187 Reduced 8.93%	32,495 $298,000
Q4 2021 Feb 14, 2022	BUY	$10.02 - $10.49 $2,234 - $2,339	223 Added 0.63%	35,682 $361,000
Q3 2021 Nov 12, 2021	BUY	$10.45 - $10.91 $2,236 - $2,334	214 Added 0.61%	35,459 $374,000
Q2 2021 Aug 06, 2021	BUY	$10.21 - $10.72 $2,297 - $2,412	225 Added 0.64%	35,245 $377,000
Q1 2021 May 11, 2021	BUY	$9.92 - $10.97 $134,277 - $148,489	13,536 Added 63.01%	35,020 $358,000
Q4 2020 Feb 04, 2021	BUY	$10.18 - $10.88 $31,038 - $33,173	3,049 Added 16.54%	21,484 $232,000
Q3 2020 Nov 12, 2020	BUY	$10.13 - $10.84 $26,662 - $28,530	2,632 Added 16.66%	18,435 $196,000
Q2 2020 Jul 31, 2020	BUY	$9.3 - $10.27 $15,010 - $16,575	1,614 Added 11.38%	15,803 $162,000
Q1 2020 May 15, 2020	BUY	$8.83 - $10.97 $27,346 - $33,974	3,097 Added 27.92%	14,189 $135,000
Q4 2019 Feb 11, 2020	SELL	$10.18 - $10.69 $53,037 - $55,694	-5,210 Reduced 31.96%	11,092 $118,000
Q3 2019 Oct 10, 2019	BUY	$10.06 - $10.7 $4,516 - $4,804	449 Added 2.83%	16,302 $174,000
Q2 2019 Aug 07, 2019	BUY	$9.61 - $10.09 $48,146 - $50,550	5,010 Added 46.2%	15,853 $160,000
Q1 2019 May 08, 2019	BUY	$9.22 - $9.61 $1,115 - $1,162	121 Added 1.13%	10,843 $104,000
Q4 2018 Jan 15, 2019	BUY	$8.98 - $9.32 $96,283 - $99,929	10,722 New	10,722 $98,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.82M

Call Options Held

Put Options Held

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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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Rb Capital Management, LLC Nuveen California Municipal Value Fund Transaction History