A detailed history of Wolverine Asset Management LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 54,853 shares of NCA stock, worth $476,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,853
Previous 60,960 10.02%
Holding current value
$476,672
Previous $528,000 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$8.64 - $9.19 $52,764 - $56,123
-6,107 Reduced 10.02%
54,853 $500,000
Q2 2024

Aug 01, 2024

BUY
$8.39 - $9.04 $511,454 - $551,078
60,960 New
60,960 $528,000
Q1 2022

May 04, 2022

SELL
$9.04 - $10.13 $330,782 - $370,666
-36,591 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$10.02 - $10.49 $366,641 - $383,839
36,591 New
36,591 $370,000
Q3 2021

Nov 12, 2021

SELL
$10.45 - $10.91 $922,766 - $963,385
-88,303 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$10.21 - $10.72 $28,914 - $30,359
2,832 Added 3.31%
88,303 $944,000
Q1 2021

May 13, 2021

BUY
$9.92 - $10.97 $847,872 - $937,616
85,471 New
85,471 $873,000
Q2 2019

Aug 14, 2019

SELL
$9.61 - $10.09 $374,520 - $393,227
-38,972 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$9.22 - $9.61 $359,321 - $374,520
38,972 New
38,972 $372,000
Q3 2018

Nov 14, 2018

SELL
$9.31 - $9.73 $213,934 - $223,585
-22,979 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$9.21 - $9.57 $853,840 - $887,215
-92,708 Reduced 80.14%
22,979 $218,000
Q1 2018

May 15, 2018

BUY
$9.25 - $10.29 $1.07 Million - $1.19 Million
115,687 New
115,687 $1.08 Million

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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