A detailed history of Royal Bank Of Canada transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 156,182 shares of NCA stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,182
Previous 157,498 0.84%
Holding current value
$1.36 Million
Previous $1.37 Million 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.64 - $9.19 $11,370 - $12,094
-1,316 Reduced 0.84%
156,182 $1.42 Million
Q2 2024

Aug 14, 2024

SELL
$8.39 - $9.04 $81,231 - $87,525
-9,682 Reduced 5.79%
157,498 $1.37 Million
Q1 2024

Nov 05, 2024

BUY
$8.74 - $9.06 $84,620 - $87,718
9,682 Added 6.15%
167,180 $1.5 Million
Q1 2024

May 15, 2024

SELL
$8.74 - $9.06 $134,290 - $139,206
-15,365 Reduced 8.42%
167,180 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.82 - $8.98 $15,217 - $17,475
1,946 Added 1.08%
182,545 $1.64 Million
Q3 2023

Nov 14, 2023

BUY
$8.17 - $8.81 $178,089 - $192,040
21,798 Added 13.73%
180,599 $1.48 Million
Q2 2023

Aug 14, 2023

BUY
$8.54 - $9.1 $35,065 - $37,364
4,106 Added 2.65%
158,801 $1.36 Million
Q1 2023

May 15, 2023

BUY
$8.55 - $9.05 $127,514 - $134,971
14,914 Added 10.67%
154,695 $1.36 Million
Q4 2022

Feb 14, 2023

BUY
$8.09 - $8.73 $576,566 - $622,178
71,269 Added 104.02%
139,781 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$8.22 - $9.17 $131,240 - $146,408
-15,966 Reduced 18.9%
68,512 $566,000
Q2 2022

Aug 15, 2022

BUY
$8.38 - $9.3 $370,010 - $410,632
44,154 Added 109.5%
84,478 $737,000
Q1 2022

May 16, 2022

SELL
$9.04 - $10.13 $44,766 - $50,163
-4,952 Reduced 10.94%
40,324 $369,000
Q4 2021

Feb 14, 2022

SELL
$10.02 - $10.49 $30,811 - $32,256
-3,075 Reduced 6.36%
45,276 $458,000
Q3 2021

Nov 15, 2021

BUY
$10.45 - $10.91 $3,657 - $3,818
350 Added 0.73%
48,351 $510,000
Q2 2021

Aug 16, 2021

BUY
$10.21 - $10.72 $490,090 - $514,570
48,001 New
48,001 $514,000

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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