Tortoise Investment Management, LLC Nuveen California Municipal Value Fund Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 36,738 shares of NCA stock, worth $308,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,738
Previous 65,210 43.66%
Holding current value
$308,966
Previous $565,000 40.71%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$8.64 - $9.19 $245,998 - $261,657
-28,472 Reduced 43.66%
36,738 $335,000
Q2 2024

Aug 01, 2024
SELL
$8.39 - $9.04 $172,716 - $186,097
-20,586 Reduced 23.99%
65,210 $565,000
Q1 2024

May 09, 2024
SELL
$8.74 - $9.06 $169,984 - $176,207
-19,449 Reduced 18.48%
85,796 $772,000
Q4 2023

Feb 29, 2024
BUY
$7.82 - $8.98 $50,751 - $58,280
6,490 Added 6.57%
105,245 $942,000
Q4 2023

Feb 08, 2024
SELL
$7.82 - $8.98 $194,217 - $223,027
-24,836 Reduced 20.1%
98,755 $884,000
Q3 2023

Nov 09, 2023
SELL
$8.17 - $8.81 $361,399 - $389,710
-44,235 Reduced 26.36%
123,591 $1.01 Million
Q2 2023

Aug 07, 2023
SELL
$8.54 - $9.1 $269,240 - $286,895
-31,527 Reduced 15.81%
167,826 $1.43 Million
Q1 2023

May 09, 2023
SELL
$8.55 - $9.05 $154,053 - $163,062
-18,018 Reduced 8.29%
199,353 $1.76 Million
Q4 2022

Feb 03, 2023
SELL
$8.09 - $8.73 $72,931 - $78,700
-9,015 Reduced 3.98%
217,371 $1.84 Million
Q3 2022

Nov 04, 2022
SELL
$8.22 - $9.17 $32,880 - $36,680
-4,000 Reduced 1.74%
226,386 $1.87 Million
Q2 2022

Aug 03, 2022
BUY
$8.38 - $9.3 $79,232 - $87,931
9,455 Added 4.28%
230,386 $2.01 Million
Q1 2022

May 06, 2022
BUY
$9.04 - $10.13 $407,496 - $456,630
45,077 Added 25.63%
220,931 $2.02 Million
Q4 2021

Feb 10, 2022
BUY
$10.02 - $10.49 $437,082 - $457,584
43,621 Added 32.99%
175,854 $1.78 Million
Q3 2021

Nov 04, 2021
SELL
$10.45 - $10.91 $459,528 - $479,756
-43,974 Reduced 24.96%
132,233 $1.4 Million
Q2 2021

Jul 30, 2021
BUY
$10.21 - $10.72 $171,997 - $180,589
16,846 Added 10.57%
176,207 $1.89 Million
Q1 2021

May 05, 2021
BUY
$9.92 - $10.97 $460,912 - $509,699
46,463 Added 41.15%
159,361 $1.63 Million
Q4 2020

Feb 05, 2021
SELL
$10.18 - $10.88 $15,270 - $16,320
-1,500 Reduced 1.31%
112,898 $1.22 Million
Q3 2020

Nov 04, 2020
SELL
$10.13 - $10.84 $171,977 - $184,030
-16,977 Reduced 12.92%
114,398 $1.23 Million
Q2 2020

Aug 06, 2020
SELL
$9.3 - $10.27 $33,294 - $36,766
-3,580 Reduced 2.65%
131,375 $1.34 Million
Q1 2020

May 05, 2020
SELL
$8.83 - $10.97 $64,105 - $79,642
-7,260 Reduced 5.1%
134,955 $1.35 Million
Q4 2019

Feb 06, 2020
SELL
$10.18 - $10.69 $121,477 - $127,563
-11,933 Reduced 7.74%
142,215 $1.52 Million
Q3 2019

Nov 06, 2019
SELL
$10.06 - $10.7 $90,540 - $96,300
-9,000 Reduced 5.52%
154,148 $1.63 Million
Q2 2019

Aug 07, 2019
SELL
$9.61 - $10.09 $48,050 - $50,450
-5,000 Reduced 2.97%
163,148 $1.65 Million
Q1 2019

May 07, 2019
BUY
$9.22 - $9.61 $10,603 - $11,051
1,150 Added 0.69%
168,148 $1.61 Million
Q4 2018

Feb 08, 2019
BUY
$8.98 - $9.32 $501,173 - $520,149
55,810 Added 50.19%
166,998 $1.52 Million
Q3 2018

Nov 20, 2018
SELL
$9.31 - $9.73 $8,565 - $8,951
-920 Reduced 0.82%
111,188 $1.04 Million
Q2 2018

Aug 09, 2018
BUY
$9.21 - $9.57 $644,313 - $669,498
69,958 Added 165.97%
112,108 $1.06 Million
Q1 2018

May 11, 2018
BUY
$9.25 - $10.29 $389,887 - $433,723
42,150 New
42,150 $393,000

Others Institutions Holding NCA

# of Institutions
61
Shares Held
7.13M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • 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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