Allspring Global Investments Holdings, LLC Nuveen California Municipal Value Fund Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$7.82 - $8.98 $358,938 - $412,182	-45,900 Reduced 98.04%	918 $8,000
Q3 2023 Oct 27, 2023	BUY	$8.17 - $8.81 $382,503 - $412,466	46,818 New	46,818 $384,000
Q2 2023 Jul 18, 2023	SELL	$8.54 - $9.1 $2.11 Million - $2.25 Million	-247,474 Reduced 70.53%	103,404 $884,000
Q3 2022 Oct 26, 2022	BUY	$8.22 - $9.17 $64,116 - $71,526	7,800 Added 2.27%	350,878 $2.9 Million
Q2 2022 Jul 25, 2022	BUY	$8.38 - $9.3 $920,400 - $1.02 Million	109,833 Added 47.09%	343,078 $3 Million
Q1 2022 May 02, 2022	BUY	$9.04 - $10.13 $2.05 Million - $2.3 Million	227,144 Added 3723.06%	233,245 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$10.02 - $10.49 $61,132 - $63,999	6,101 New	6,101 $61,000

Others Institutions Holding NCA

# of Institutions

Shares Held

7.03M

Call Options Held

Put Options Held

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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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