Stratos Wealth Partners, Ltd. Nuveen California Municipal Value Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$8.74 - $9.06 $61,284 - $63,528	-7,012 Reduced 28.3%	17,768 $159,000
Q4 2023 Jan 24, 2024	BUY	$7.82 - $8.98 $7,233 - $8,306	925 Added 3.88%	24,780 $222,000
Q3 2023 Oct 24, 2023	BUY	$8.17 - $8.81 $42,696 - $46,041	5,226 Added 28.05%	23,855 $195,000
Q2 2023 Jul 18, 2023	BUY	$8.54 - $9.1 $15,038 - $16,025	1,761 Added 10.44%	18,629 $159,000
Q1 2023 Apr 27, 2023	SELL	$8.55 - $9.05 $18,741 - $19,837	-2,192 Reduced 11.5%	16,868 $148,000
Q4 2022 Jan 19, 2023	SELL	$8.09 - $8.73 $8,648 - $9,332	-1,069 Reduced 5.31%	19,060 $0
Q3 2022 Oct 24, 2022	BUY	$8.22 - $9.17 $82 - $91	10 Added 0.05%	20,129 $166,000
Q2 2022 Jul 22, 2022	BUY	$8.38 - $9.3 $14,799 - $16,423	1,766 Added 9.62%	20,119 $176,000
Q1 2022 Apr 26, 2022	SELL	$9.04 - $10.13 $6,635 - $7,435	-734 Reduced 3.85%	18,353 $168,000
Q4 2021 Jan 14, 2022	BUY	$10.02 - $10.49 $100 - $104	10 Added 0.05%	19,087 $193,000
Q3 2021 Oct 19, 2021	BUY	$10.45 - $10.91 $6,970 - $7,276	667 Added 3.62%	19,077 $201,000
Q2 2021 Jul 19, 2021	SELL	$10.21 - $10.72 $96,831 - $101,668	-9,484 Reduced 34.0%	18,410 $197,000
Q1 2021 Apr 27, 2021	SELL	$9.92 - $10.97 $212,079 - $234,527	-21,379 Reduced 43.39%	27,894 $285,000
Q4 2020 Jan 29, 2021	SELL	$10.18 - $10.88 $67,076 - $71,688	-6,589 Reduced 11.8%	49,273 $532,000
Q3 2020 Oct 29, 2020	SELL	$10.13 - $10.84 $11,649 - $12,466	-1,150 Reduced 2.02%	55,862 $602,000
Q2 2020 Jul 28, 2020	BUY	$9.3 - $10.27 $310,266 - $342,627	33,362 Added 141.07%	57,012 $583,000
Q1 2020 May 04, 2020	BUY	$8.83 - $10.97 $208,829 - $259,440	23,650 New	23,650 $237,000
Q2 2019 Aug 06, 2019	SELL	$9.61 - $10.09 $153,760 - $161,440	-16,000 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$9.22 - $9.61 $9,220 - $9,610	-1,000 Reduced 5.88%	16,000 $153,000
Q4 2018 Feb 08, 2019	SELL	$8.98 - $9.32 $15,266 - $15,844	-1,700 Reduced 9.09%	17,000 $155,000
Q3 2018 Nov 02, 2018	SELL	$9.31 - $9.73 $54,929 - $57,407	-5,900 Reduced 23.98%	18,700 $175,000
Q2 2018 Aug 13, 2018	BUY	$9.21 - $9.57 $12,894 - $13,398	1,400 Added 6.03%	24,600 $233,000
Q1 2018 May 10, 2018	SELL	$9.25 - $10.29 $43,475 - $48,362	-4,700 Reduced 16.85%	23,200 $216,000
Q4 2017 Feb 09, 2018	BUY	$10.1 - $10.69 $33,330 - $35,277	3,300 Added 13.41%	27,900 $284,000
Q3 2017 Nov 07, 2017	BUY	$10.31 - $10.62 $253,626 - $261,251	24,600	24,600 $259,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

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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...

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