A detailed history of Wedbush Securities Inc transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 21,954 shares of NCA stock, worth $189,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,954
Previous 18,854 16.44%
Holding current value
$189,682
Previous $163,000 22.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$8.64 - $9.19 $26,784 - $28,489
3,100 Added 16.44%
21,954 $200,000
Q2 2024

Aug 06, 2024

BUY
$8.39 - $9.04 $23,492 - $25,311
2,800 Added 17.44%
18,854 $163,000
Q2 2023

Aug 14, 2023

BUY
$8.54 - $9.1 $4,782 - $5,096
560 Added 3.61%
16,054 $137,000
Q4 2022

Jan 31, 2023

BUY
$8.09 - $8.73 $125,346 - $135,262
15,494 New
15,494 $131,000
Q3 2021

Oct 08, 2021

SELL
$10.45 - $10.91 $106,464 - $111,151
-10,188 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$10.21 - $10.72 $104,019 - $109,215
10,188 New
10,188 $109,000
Q3 2020

Oct 20, 2020

SELL
$10.13 - $10.84 $253,574 - $271,346
-25,032 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$9.3 - $10.27 $9 - $10
1 Added 0.0%
25,032 $256,000
Q1 2020

Apr 17, 2020

BUY
$8.83 - $10.97 $8 - $10
1 Added 0.0%
25,031 $250,000
Q4 2019

Jan 16, 2020

SELL
$10.18 - $10.69 $10,169 - $10,679
-999 Reduced 3.84%
25,030 $267,000
Q3 2019

Oct 17, 2019

BUY
$10.06 - $10.7 $10 - $10
1 Added 0.0%
26,029 $276,000
Q2 2019

Aug 01, 2019

SELL
$9.61 - $10.09 $4,795 - $5,034
-499 Reduced 1.88%
26,028 $262,000
Q4 2018

Jan 31, 2019

BUY
$8.98 - $9.32 $9,159 - $9,506
1,020 Added 4.0%
26,527 $241,000
Q3 2018

Nov 13, 2018

SELL
$9.31 - $9.73 $4,524 - $4,728
-486 Reduced 1.87%
25,507 $239,000
Q2 2018

Aug 03, 2018

BUY
$9.21 - $9.57 $128 - $133
14 Added 0.05%
25,993 $247,000
Q1 2018

May 01, 2018

BUY
$9.25 - $10.29 $13,394 - $14,899
1,448 Added 5.9%
25,979 $242,000
Q4 2017

Feb 09, 2018

BUY
$10.1 - $10.69 $595 - $630
59 Added 0.24%
24,531 $250,000
Q3 2017

Oct 31, 2017

BUY
$10.31 - $10.62 $252,306 - $259,892
24,472
24,472 $258,000

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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