A detailed history of Schechter Investment Advisors, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 25,011 shares of NCA stock, worth $210,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,011
Previous 25,011 -0.0%
Holding current value
$210,592
Previous $216,000 5.56%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$8.39 - $9.04 $83,983 - $90,490
-10,010 Reduced 28.58%
25,011 $216,000
Q1 2024

May 06, 2024

SELL
$8.74 - $9.06 $29,366 - $30,441
-3,360 Reduced 8.75%
35,021 $315,000
Q4 2023

Jan 17, 2024

SELL
$7.82 - $8.98 $4,692 - $5,388
-600 Reduced 1.54%
38,381 $343,000
Q4 2022

Feb 13, 2023

SELL
$8.09 - $8.73 $8,243 - $8,895
-1,019 Reduced 2.55%
38,981 $329,000
Q2 2022

Nov 03, 2022

BUY
$8.38 - $9.3 $335,200 - $372,000
40,000 New
40,000 $349,000
Q4 2021

Dec 27, 2022

BUY
$10.02 - $10.49 $4,839 - $5,066
483 Added 1.21%
40,483 $410,000

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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