Wells Fargo & Company Nuveen California Municipal Value Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Wells Fargo & Company holds 385,249 shares of NCA stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
385,249
Previous 443,274 13.09%
Holding current value
$3.24 Million
Previous $3.84 Million 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$8.64 - $9.19 $501,336 - $533,249
-58,025 Reduced 13.09%
385,249 $3.51 Million
Q2 2024

Aug 13, 2024
BUY
$8.39 - $9.04 $75,283 - $81,115
8,973 Added 2.07%
443,274 $3.84 Million
Q1 2024

May 10, 2024
SELL
$8.74 - $9.06 $753,047 - $780,618
-86,161 Reduced 16.55%
434,301 $3.91 Million
Q4 2023

Feb 09, 2024
SELL
$7.82 - $8.98 $250,646 - $287,826
-32,052 Reduced 5.8%
520,462 $4.66 Million
Q3 2023

Nov 13, 2023
BUY
$8.17 - $8.81 $178,988 - $193,009
21,908 Added 4.13%
552,514 $4.54 Million
Q2 2023

Aug 15, 2023
SELL
$8.54 - $9.1 $216,301 - $230,484
-25,328 Reduced 4.56%
530,606 $4.54 Million
Q1 2023

May 12, 2023
SELL
$8.55 - $9.05 $188,929 - $199,977
-22,097 Reduced 3.82%
555,934 $4.9 Million
Q4 2022

Feb 13, 2023
BUY
$8.09 - $8.73 $930,293 - $1 Million
114,993 Added 24.83%
578,031 $4.88 Million
Q3 2022

Nov 14, 2022
SELL
$8.22 - $9.17 $225,063 - $251,074
-27,380 Reduced 5.58%
463,038 $3.82 Million
Q2 2022

Aug 12, 2022
BUY
$8.38 - $9.3 $530,043 - $588,234
63,251 Added 14.81%
490,418 $4.28 Million
Q1 2022

May 16, 2022
BUY
$9.04 - $10.13 $779,211 - $873,165
86,196 Added 25.28%
427,167 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
$10.02 - $10.49 $618,494 - $647,505
61,726 Added 22.1%
340,971 $3.45 Million
Q3 2021

Nov 15, 2021
BUY
$10.45 - $10.91 $222,574 - $232,372
21,299 Added 8.26%
279,245 $2.95 Million
Q2 2021

Aug 16, 2021
BUY
$10.21 - $10.72 $115,863 - $121,650
11,348 Added 4.6%
257,946 $2.76 Million
Q1 2021

May 13, 2021
BUY
$9.92 - $10.97 $19,611 - $21,687
1,977 Added 0.81%
246,598 $2.52 Million
Q4 2020

Feb 09, 2021
BUY
$10.18 - $10.88 $132,309 - $141,407
12,997 Added 5.61%
244,621 $2.64 Million
Q3 2020

Nov 05, 2020
SELL
$10.13 - $10.84 $22,893 - $24,498
-2,260 Reduced 0.97%
231,624 $2.5 Million
Q2 2020

Aug 13, 2020
BUY
$9.3 - $10.27 $120,872 - $133,479
12,997 Added 5.88%
233,884 $2.39 Million
Q1 2020

May 14, 2020
BUY
$8.83 - $10.97 $1.95 Million - $2.42 Million
220,887 New
220,887 $2.21 Million

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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