Resources Investment Advisors, Llc. Nuveen California Municipal Value Fund Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$8.22 - $9.17 $1,701 - $1,898	207 Added 0.8%	26,161 $216,000
Q2 2022 Aug 08, 2022	BUY	$8.38 - $9.3 $1,617 - $1,794	193 Added 0.75%	25,954 $227,000
Q1 2022 May 05, 2022	BUY	$9.04 - $10.13 $1,591 - $1,782	176 Added 0.69%	25,761 $236,000
Q4 2021 Feb 23, 2022	BUY	$10.02 - $10.49 $1,332 - $1,395	133 Added 0.52%	25,585 $259,000
Q3 2021 Nov 05, 2021	BUY	$10.45 - $10.91 $1,703 - $1,778	163 Added 0.64%	25,452 $268,000
Q2 2021 Aug 09, 2021	BUY	$10.21 - $10.72 $1,766 - $1,854	173 Added 0.69%	25,289 $270,000
Q1 2021 May 10, 2021	BUY	$9.92 - $10.97 $30,632 - $33,875	3,088 Added 14.02%	25,116 $256,000
Q4 2020 Feb 08, 2021	SELL	$10.18 - $10.88 $59,369 - $63,452	-5,832 Reduced 20.93%	22,028 $237,000
Q3 2020 Oct 09, 2020	BUY	$10.13 - $10.84 $1,803 - $1,929	178 Added 0.64%	27,860 $300,000
Q2 2020 Aug 14, 2020	BUY	$9.3 - $10.27 $2,036 - $2,249	219 Added 0.8%	27,682 $282,000
Q1 2020 May 14, 2020	BUY	$8.83 - $10.97 $44 - $54	5 Added 0.02%	27,463 $274,000
Q4 2019 Feb 07, 2020	BUY	$10.18 - $10.69 $16,827 - $17,670	1,653 Added 6.41%	27,458 $292,000
Q3 2019 Nov 08, 2019	BUY	$10.06 - $10.7 $3,490 - $3,712	347 Added 1.36%	25,805 $273,000
Q2 2019 Aug 12, 2019	BUY	$9.61 - $10.09 $244,651 - $256,871	25,458 New	25,458 $0

Others Institutions Holding NCA

# of Institutions

59

Shares Held

7.09M

Call Options Held

0

Put Options Held

0

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...

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