A detailed history of Mai Capital Management transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Mai Capital Management holds 25,000 shares of NCA stock, worth $214,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$214,250
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$8.37 - $9.19 $209,249 - $229,750
25,000 New
25,000 $211,000

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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