Us Bancorp \De\ Nuveen California Municipal Value Fund Transaction History
Us Bancorp \De\
- $77.3 Billion
- Q3 2024
A detailed history of Us Bancorp \De\ transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 25,867 shares of NCA stock, worth $219,352. This represents 0.0% of its overall portfolio holdings.
Number of Shares
25,867
Previous 26,019
0.58%
Holding current value
$219,352
Previous $225,000
4.44%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding NCA
# of Institutions
59Shares Held
7.09MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.66MShares$14 Million0.0% of portfolio
-
Ubs Group Ag1.16MShares$9.83 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL752KShares$6.38 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO585KShares$4.96 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA385KShares$3.27 Million0.0% of portfolio
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...