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 $116,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,000
Previous 11,000 18.18%
Holding current value
$116,480
Previous $99,000 13.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$8.39 - $9.04 $16,780 - $18,080
2,000 Added 18.18%
13,000 $112,000
Q3 2023

Nov 13, 2023

BUY
$8.17 - $8.81 $8,987 - $9,691
1,100 Added 11.11%
11,000 $90,000
Q2 2023

Aug 14, 2023

BUY
$8.54 - $9.1 $24,765 - $26,390
2,900 Added 41.43%
9,900 $84,000
Q4 2022

Feb 15, 2023

BUY
$8.09 - $8.73 $16,180 - $17,460
2,000 Added 40.0%
7,000 $59,000
Q2 2022

Aug 04, 2022

BUY
$8.38 - $9.3 $41,900 - $46,500
5,000 New
5,000 $44,000

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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