Virtu Financial LLC Nuveen California Municipal Value Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$7.82 - $8.98 $253,297 - $290,871	32,391 New	32,391 $290,000
Q4 2022 Feb 15, 2023	BUY	$8.09 - $8.73 $91,360 - $98,587	11,293 New	11,293 $95,000
Q1 2019 Apr 12, 2019	SELL	$9.22 - $9.61 $121,934 - $127,092	-13,225 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.98 - $9.32 $118,760 - $123,257	13,225 New	13,225 $120,000
Q1 2018 May 14, 2018	SELL	$9.25 - $10.29 $98,975 - $110,102	-10,700 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$10.1 - $10.69 $118,361 - $125,276	-11,719 Reduced 52.27%	10,700 $109,000
Q3 2017 Nov 15, 2017	BUY	$10.31 - $10.62 $231,139 - $238,089	22,419	22,419 $0

Others Institutions Holding NCA

# of Institutions

59

Shares Held

7.09M

Call Options Held

0

Put Options Held

0

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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