A detailed history of Strategic Wealth Advisors Group, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 50,414 shares of NCA stock, worth $438,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,414
Previous 26,932 87.19%
Holding current value
$438,097
Previous $243,000 71.19%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$8.22 - $9.17 $193,022 - $215,329
23,482 Added 87.19%
50,414 $416,000
Q2 2022

Aug 12, 2022

BUY
$8.38 - $9.3 $225,690 - $250,467
26,932 New
26,932 $243,000
Q3 2019

Nov 04, 2019

SELL
$10.06 - $10.7 $210,968 - $224,389
-20,971 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$9.22 - $9.61 $193,352 - $201,531
20,971 New
20,971 $0
Q4 2018

Feb 12, 2019

SELL
$8.98 - $9.32 $235,015 - $243,913
-26,171 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$9.31 - $9.73 $243,652 - $254,643
26,171 New
26,171 $244,000

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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