Whittier Trust CO Nuveen California Municipal Value Fund Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$10.45 - $10.91 $50,160 - $52,368	-4,800 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$10.13 - $10.84 $48,624 - $52,032	4,800 New	4,800 $52,000
Q2 2020 Jul 10, 2020	SELL	$9.3 - $10.27 $64,300 - $71,006	-6,914 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$8.98 - $9.32 $18,983 - $19,702	2,114 Added 44.04%	6,914 $63,000
Q2 2018 Jul 27, 2018	BUY	$9.21 - $9.57 $44,208 - $45,936	4,800 New	4,800 $46,000
Q2 2018 Jul 20, 2018	SELL	$9.21 - $9.57 $44,208 - $45,936	-4,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$10.31 - $10.62 $49,488 - $50,975	4,800	4,800 $51,000

Others Institutions Holding NCA

# of Institutions

61

Shares Held

7.13M

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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