Steward Partners Investment Advisory, LLC Nuveen California Municipal Value Fund Transaction History
Steward Partners Investment Advisory, LLC
- $9.37 Billion
- Q2 2024
A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,000 shares of NCA stock, worth $118,820. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,000
Previous 11,000
18.18%
Holding current value
$118,820
Previous $99,000
13.13%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding NCA
# of Institutions
62Shares Held
7.17MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.6MShares$14.6 Million0.0% of portfolio
-
Ubs Group Ag1.04MShares$9.55 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL744KShares$6.8 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO563KShares$5.14 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.05 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...