A detailed history of Sterling Group Wealth Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Sterling Group Wealth Management, LLC holds 53,993 shares of NCA stock, worth $469,739. This represents 0.26% of its overall portfolio holdings.

Number of Shares
53,993
Previous 53,993 -0.0%
Holding current value
$469,739
Previous $468,000 5.13%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Jul 15, 2024

BUY
$8.39 - $9.04 $453,001 - $488,096
53,993 New
53,993 $468,000
Q1 2023

Apr 21, 2023

SELL
$8.55 - $9.05 $2.71 Million - $2.86 Million
-316,554 Reduced 85.43%
53,993 $476 Million
Q4 2022

Feb 17, 2023

BUY
$8.09 - $8.73 $3 Million - $3.23 Million
370,547 New
370,547 $3.13 Billion

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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