1607 Capital Partners, LLC Nuveen California Municipal Value Fund Transaction History
1607 Capital Partners, LLC
- $1.32 Billion
- Q3 2025
A detailed history of 1607 Capital Partners, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 255,520 shares of NCA stock, worth $2.32 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
255,520
Previous 335,648
23.87%
Holding current value
$2.32 Million
Previous $2.91 Million
22.9%
% of portfolio
0.17%
Previous 0.24%
Shares
25 transactions
Others Institutions Holding NCA
# of Institutions
63Shares Held
7.73MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.81MShares$16.5 Million0.0% of portfolio
-
Ubs Group Ag1.29MShares$11.7 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO765KShares$6.95 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL710KShares$6.46 Million0.05% of portfolio
-
Wells Fargo & Company San Francisco, CA306KShares$2.78 Million0.0% of portfolio
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...