A detailed history of Sweeney & Michel, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Sweeney & Michel, LLC holds 88,456 shares of NCA stock, worth $789,027. This represents 0.32% of its overall portfolio holdings.

Number of Shares
88,456
Previous 88,285 0.19%
Holding current value
$789,027
Previous $770 Million 5.36%
% of portfolio
0.32%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$8.64 - $9.19 $1,477 - $1,571
171 Added 0.19%
88,456 $811 Million
Q2 2024

Jul 10, 2024

SELL
$8.39 - $9.04 $49,173 - $52,983
-5,861 Reduced 6.23%
88,285 $770 Million
Q1 2024

May 15, 2024

SELL
$8.74 - $9.06 $228,804 - $237,181
-26,179 Reduced 21.76%
94,146 $815 Million
Q3 2023

Nov 09, 2023

BUY
$8.17 - $8.81 $12,769 - $13,770
1,563 Added 1.32%
120,325 $1 Billion
Q2 2023

Aug 09, 2023

SELL
$8.54 - $9.1 $44,032 - $46,919
-5,156 Reduced 4.16%
118,762 $1.02 Billion
Q1 2023

Jun 07, 2023

BUY
$8.55 - $9.05 $1.06 Million - $1.12 Million
123,918 New
123,918 $1.07 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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