Purchases and Sales Made in Q2 2022 in Nuveen California Municipal Value Fund (NCA)
This table provides information about the institutional ownership of Nuveen California Municipal Value Fund (NCA) during Q2 2022. The information is specifically focused on institutions that hold shares of NUVEEN CALIFORNIA MUNICIPAL VALUE FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
259K+ 76.56% |
$2.17M - $2.41M
|
597K
$5.05M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
175K+ 210.57% |
$1.47M - $1.63M
|
258K
$2.18M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
110K+ 47.09% |
$920K - $1.02M
|
343K
$2.9M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 14.31% |
$893K - $991K
|
851K
$7.2M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
107K+ 14.31% |
$893K - $991K
|
851K
$7.2M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.3K+ 14.81% |
$530K - $588K
|
490K
$4.15M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.2K+ 109.5% |
$370K - $411K
|
84.5K
$715K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
40KNew |
$335K - $372K
|
40K
$338K
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
33.5K+ 13.88% |
$281K - $312K
|
275K
$2.33M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
26.9KNew |
$226K - $250K
|
26.9K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
21.6K+ 131.42% |
$181K - $201K
|
38K
$321K
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
19.2KNew |
$161K - $178K
|
19.2K
$162K
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.9K+ 37.68% |
$142K - $157K
|
61.8K
$522K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
15.2K+ 93.56% |
$127K - $141K
|
31.4K
$266K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
14.3KNew |
$120K - $133K
|
14.3K
$121K
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
12.6KNew |
$106K - $118K
|
12.6K
$107K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.92K+ 26.94% |
$83.1K - $92.2K
|
46.7K
$395K
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
9.46K+ 4.28% |
$79.2K - $87.9K
|
230K
$1.95M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
7.7K+ 9.87% |
$64.5K - $71.6K
|
85.7K
$725K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.9KNew |
$57.8K - $64.2K
|
6.9K
$58.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.35KNew |
$44.8K - $49.7K
|
5.35K
$45.2K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5KNew |
$41.9K - $46.5K
|
5K
$42.3K
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
3.8KNew |
$31.8K - $35.3K
|
3.8K
$32.1K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
2.15K+ 7.26% |
$18K - $20K
|
31.7K
$268K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.93K+ 1.76% |
$16.2K - $17.9K
|
112K
$945K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.77K+ 9.62% |
$14.8K - $16.4K
|
20.1K
$170K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
250+ 50.0% |
$2.1K - $2.33K
|
750
$6.35K
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
BUY
|
- |
208+ 0.64% |
$1.74K - $1.93K
|
32.7K
$277K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
193+ 0.75% |
$1.62K - $1.79K
|
26K
$220K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
151+ 0.83% |
$1.27K - $1.4K
|
18.3K
$155K
|
|
Aug 12, 2022
Q2 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
70+ 0.66% |
$587 - $651
|
10.6K
$90.1K
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
3+ 0.03% |
$25.1 - $27.9
|
10K
$85K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-867- 4.34% |
$7.27K - $8.06K
|
19.1K
$162K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.12K- 6.43% |
$9.37K - $10.4K
|
16.3K
$138K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.17K- 6.27% |
$9.79K - $10.9K
|
17.5K
$148K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.18K- 29.08% |
$9.86K - $10.9K
|
2.87K
$24.3K
|
|
Aug 10, 2022
Q2 2022
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-1.76K- 9.47% |
$14.7K - $16.3K
|
16.8K
$142K
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2K- 3.72% |
$16.8K - $18.6K
|
51.7K
$437K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-3K- 54.55% |
$25.1K - $27.9K
|
2.5K
$21.2K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.88K- 0.7% |
$32.5K - $36.1K
|
548K
$4.64M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.77K- 14.19% |
$39.9K - $44.3K
|
28.8K
$244K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.07K- 12.95% |
$50.8K - $56.4K
|
40.8K
$345K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.77K- 10.04% |
$73.5K - $81.5K
|
78.6K
$665K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-11.2KClosed |
$93.9K - $104K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.2KClosed |
$93.9K - $104K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-17.1K- 2.79% |
$143K - $159K
|
596K
$5.04M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-50.8K- 12.28% |
$426K - $473K
|
363K
$3.07M
|