Guggenheim Capital LLC Nuveen California Municipal Value Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 710,499 shares of NCA stock, worth $6.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
710,499
Previous 711,069 0.08%
Holding current value
$6.46 Million
Previous $6.17 Million 1.18%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2025
SELL
$8.41 - $8.79 $4,793 - $5,010
-570 Reduced 0.08%
710,499 $6.25 Million
Q2 2025

Aug 13, 2025
BUY
$8.24 - $8.73 $553,934 - $586,874
67,225 Added 10.44%
711,069 $6.17 Million
Q1 2025

May 14, 2025
BUY
$8.41 - $8.73 $199,174 - $206,752
23,683 Added 3.82%
643,844 $5.57 Million
Q4 2024

Feb 13, 2025
SELL
$8.37 - $9.19 $1.1 Million - $1.21 Million
-131,807 Reduced 17.53%
620,161 $5.24 Million
Q3 2024

Nov 13, 2024
BUY
$8.64 - $9.19 $72,835 - $77,471
8,430 Added 1.13%
751,968 $6.86 Million
Q2 2024

Aug 14, 2024
BUY
$8.39 - $9.04 $597,091 - $643,349
71,167 Added 10.58%
743,538 $6.45 Million
Q1 2024

May 14, 2024
BUY
$8.74 - $9.06 $303,566 - $314,680
34,733 Added 5.45%
672,371 $6.05 Million
Q4 2023

Feb 14, 2024
BUY
$7.82 - $8.98 $508,667 - $584,122
65,047 Added 11.36%
637,638 $5.71 Million
Q3 2023

Nov 14, 2023
SELL
$8.17 - $8.81 $250,091 - $269,682
-30,611 Reduced 5.07%
572,591 $4.7 Million
Q2 2023

Aug 11, 2023
SELL
$8.54 - $9.1 $762,929 - $812,957
-89,336 Reduced 12.9%
603,202 $5.16 Million
Q1 2023

May 10, 2023
BUY
$8.55 - $9.05 $412,742 - $436,879
48,274 Added 7.49%
692,538 $6.1 Million
Q4 2022

Feb 14, 2023
BUY
$8.09 - $8.73 $620,138 - $669,198
76,655 Added 13.5%
644,264 $5.44 Million
Q3 2022

Nov 14, 2022
BUY
$8.22 - $9.17 $162,016 - $180,740
19,710 Added 3.6%
567,609 $4.69 Million
Q2 2022

Aug 15, 2022
SELL
$8.38 - $9.3 $32,522 - $36,093
-3,881 Reduced 0.7%
547,899 $4.78 Million
Q1 2022

May 16, 2022
BUY
$9.04 - $10.13 $120,349 - $134,860
13,313 Added 2.47%
551,780 $5.05 Million
Q4 2021

Feb 14, 2022
SELL
$10.02 - $10.49 $50,651 - $53,026
-5,055 Reduced 0.93%
538,467 $5.45 Million
Q3 2021

Nov 15, 2021
BUY
$10.45 - $10.91 $640,344 - $668,532
61,277 Added 12.71%
543,522 $5.73 Million
Q2 2021

Aug 13, 2021
BUY
$10.21 - $10.72 $594,548 - $624,247
58,232 Added 13.73%
482,245 $5.16 Million
Q1 2021

May 13, 2021
BUY
$9.92 - $10.97 $13,272 - $14,677
1,338 Added 0.32%
424,013 $4.33 Million
Q4 2020

Feb 16, 2021
SELL
$10.18 - $10.88 $13,468 - $14,394
-1,323 Reduced 0.31%
422,675 $4.57 Million
Q3 2020

Nov 13, 2020
BUY
$10.13 - $10.84 $361,732 - $387,085
35,709 Added 9.2%
423,998 $4.57 Million
Q2 2020

Aug 14, 2020
BUY
$9.3 - $10.27 $275,586 - $304,330
29,633 Added 8.26%
388,289 $3.97 Million
Q1 2020

Jun 02, 2020
BUY
$8.83 - $10.97 $441,084 - $547,984
49,953 Added 16.18%
358,656 $3.59 Million
Q4 2019

Feb 14, 2020
BUY
$10.18 - $10.69 $738,100 - $775,078
72,505 Added 30.7%
308,703 $3.29 Million
Q3 2019

Nov 14, 2019
BUY
$10.06 - $10.7 $581,276 - $618,256
57,781 Added 32.39%
236,198 $2.5 Million
Q2 2019

Aug 14, 2019
BUY
$9.61 - $10.09 $674,785 - $708,489
70,217 Added 64.9%
178,417 $1.8 Million
Q1 2019

May 15, 2019
BUY
$9.22 - $9.61 $297,898 - $310,499
32,310 Added 42.57%
108,200 $1.03 Million
Q4 2018

Feb 14, 2019
BUY
$8.98 - $9.32 $310,923 - $322,695
34,624 Added 83.9%
75,890 $691,000
Q3 2018

Nov 14, 2018
BUY
$9.31 - $9.73 $86,545 - $90,450
9,296 Added 29.08%
41,266 $386,000
Q2 2018

Aug 14, 2018
SELL
$9.21 - $9.57 $567,299 - $589,473
-61,596 Reduced 65.83%
31,970 $302,000
Q1 2018

May 15, 2018
SELL
$9.25 - $10.29 $131,646 - $146,447
-14,232 Reduced 13.2%
93,566 $871,000
Q4 2017

Feb 14, 2018
SELL
$10.1 - $10.69 $1.18 Million - $1.25 Million
-116,740 Reduced 51.99%
107,798 $1.1 Million
Q3 2017

Nov 14, 2017
BUY
$10.31 - $10.62 $2.31 Million - $2.38 Million
224,538
224,538 $2.36 Million

Others Institutions Holding NCA

# of Institutions
63
Shares Held
7.73M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email