A detailed history of Landscape Capital Management, L.L.C. transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 27,069 shares of NCA stock, worth $228,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,069
Previous 50,775 46.69%
Holding current value
$228,462
Previous $440,000 44.09%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.64 - $9.19 $204,819 - $217,858
-23,706 Reduced 46.69%
27,069 $246,000
Q2 2024

Aug 12, 2024

BUY
$8.39 - $9.04 $178,514 - $192,344
21,277 Added 72.13%
50,775 $440,000
Q1 2024

May 09, 2024

SELL
$8.74 - $9.06 $203,239 - $210,681
-23,254 Reduced 44.08%
29,498 $265,000
Q4 2023

Feb 05, 2024

BUY
$7.82 - $8.98 $412,520 - $473,712
52,752 New
52,752 $472,000
Q4 2022

Feb 09, 2023

BUY
$8.09 - $8.73 $82,437 - $88,958
10,190 New
10,190 $86,000
Q1 2022

May 11, 2022

SELL
$9.04 - $10.13 $277,500 - $310,960
-30,697 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$10.02 - $10.49 $307,583 - $322,011
30,697 New
30,697 $311,000
Q2 2021

Aug 03, 2021

SELL
$10.21 - $10.72 $208,141 - $218,537
-20,386 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$9.92 - $10.97 $202,229 - $223,634
20,386 New
20,386 $208,000
Q3 2019

Nov 12, 2019

SELL
$10.06 - $10.7 $244,629 - $260,191
-24,317 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$9.61 - $10.09 $311,998 - $327,581
-32,466 Reduced 57.18%
24,317 $245,000
Q1 2019

May 15, 2019

SELL
$9.22 - $9.61 $114,245 - $119,077
-12,391 Reduced 17.91%
56,783 $543,000
Q4 2018

Feb 14, 2019

BUY
$8.98 - $9.32 $356,712 - $370,218
39,723 Added 134.88%
69,174 $629,000
Q3 2018

Nov 14, 2018

SELL
$9.31 - $9.73 $130,377 - $136,258
-14,004 Reduced 32.23%
29,451 $276,000
Q2 2018

Aug 14, 2018

SELL
$9.21 - $9.57 $64,755 - $67,286
-7,031 Reduced 13.93%
43,455 $412,000
Q1 2018

May 11, 2018

BUY
$9.25 - $10.29 $466,995 - $519,500
50,486 New
50,486 $471,000

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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. 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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.