A detailed history of Advisory Services Network, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,727 shares of NCA stock, worth $33,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,727
Holding current value
$33,878
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025

BUY
$8.41 - $8.79 $31,344 - $32,760
3,727 New
3,727 $32,000
Q4 2023

Feb 09, 2024

BUY
$7.82 - $8.98 $29,145 - $33,468
3,727 New
3,727 $33,000
Q1 2023

May 17, 2023

BUY
$8.55 - $9.05 $2,992 - $3,167
350 Added 13.04%
3,034 $26,000
Q4 2022

Feb 13, 2023

BUY
$8.09 - $8.73 $21,713 - $23,431
2,684 New
2,684 $22,000

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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