Ubs Group Ag Nuveen California Municipal Value Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,158,966 shares of NCA stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158,966

Previous 1,044,329 10.98%

Holding current value

$9.76 Million

Previous $9.05 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.64 - $9.19 $990,463 - $1.05 Million	114,637 Added 10.98%	1,158,966 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$8.39 - $9.04 $192,735 - $207,666	-22,972 Reduced 2.15%	1,044,329 $9.05 Million
Q1 2024 May 13, 2024	BUY	$8.74 - $9.06 $745,023 - $772,301	85,243 Added 8.68%	1,067,301 $9.61 Million
Q4 2023 Feb 09, 2024	SELL	$7.82 - $8.98 $339,161 - $389,471	-43,371 Reduced 4.23%	982,058 $8.8 Million
Q3 2023 Nov 09, 2023	BUY	$8.17 - $8.81 $1.01 Million - $1.09 Million	123,644 Added 13.71%	1,025,429 $8.42 Million
Q2 2023 Aug 11, 2023	BUY	$8.54 - $9.1 $1.41 Million - $1.5 Million	164,769 Added 22.36%	901,785 $7.71 Million
Q1 2023 May 12, 2023	BUY	$8.55 - $9.05 $1.13 Million - $1.19 Million	131,616 Added 21.74%	737,016 $6.49 Million
Q4 2022 Feb 08, 2023	BUY	$8.09 - $8.73 $1.84 Million - $1.98 Million	226,959 Added 59.97%	605,400 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$8.22 - $9.17 $126,809 - $141,465	15,427 Added 4.25%	378,441 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$8.38 - $9.3 $425,812 - $472,560	-50,813 Reduced 12.28%	363,014 $3.17 Million
Q1 2022 May 16, 2022	SELL	$9.04 - $10.13 $437,545 - $490,302	-48,401 Reduced 10.47%	413,827 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$10.02 - $10.49 $104,408 - $109,305	-10,420 Reduced 2.2%	462,228 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$10.45 - $10.91 $544,633 - $568,607	52,118 Added 12.39%	472,648 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$10.21 - $10.72 $589,811 - $619,272	57,768 Added 15.92%	420,530 $4.5 Million
Q1 2021 May 12, 2021	BUY	$9.92 - $10.97 $260,102 - $287,633	26,220 Added 7.79%	362,762 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$10.18 - $10.88 $402,160 - $429,814	39,505 Added 13.3%	336,542 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$10.13 - $10.84 $1.96 Million - $2.09 Million	-193,019 Reduced 39.39%	297,037 $3.2 Million
Q2 2020 Jul 31, 2020	BUY	$9.3 - $10.27 $154,919 - $171,077	16,658 Added 3.52%	490,056 $5.01 Million
Q1 2020 May 01, 2020	BUY	$8.83 - $10.97 $237,270 - $294,774	26,871 Added 6.02%	473,398 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$10.18 - $10.69 $152,638 - $160,285	14,994 Added 3.47%	446,527 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$10.06 - $10.7 $562,364 - $598,140	55,901 Added 14.88%	431,533 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$9.61 - $10.09 $806,663 - $846,954	-83,940 Reduced 18.26%	375,632 $3.79 Million
Q1 2019 May 14, 2019	BUY	$9.22 - $9.61 $162,308 - $169,174	17,604 Added 3.98%	459,572 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$8.98 - $9.32 $313,509 - $325,379	-34,912 Reduced 7.32%	441,968 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$9.31 - $9.73 $38,236 - $39,961	4,107 Added 0.87%	476,880 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $177,633 - $184,576	19,287 Added 4.25%	472,773 $4.49 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $10.29 $1.41 Million - $1.56 Million	152,031 Added 50.43%	453,486 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$10.1 - $10.69 $786,901 - $832,868	-77,911 Reduced 20.54%	301,455 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$10.31 - $10.62 $669,634 - $689,769	64,950 Added 20.66%	379,366 $4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,434 Reduced 11.89%	314,416 $3.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	356,850	356,850 $3.6 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account