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 $123,446. This represents 0.03% of its overall portfolio holdings.
Number of Shares
14,173
Previous 14,112
0.43%
Holding current value
$123,446
Previous $128,000
7.03%
% of portfolio
0.03%
Previous 0.03%
Shares
26 transactions
Others Institutions Holding NCA
# of Institutions
67Shares Held
7.82MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.62MShares$14.1 Million0.0% of portfolio
-
Ubs Group Ag1.17MShares$10.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL620KShares$5.4 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO580KShares$5.06 Million0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA372KShares$3.24 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...