Relative Value Partners Group, LLC Nuveen California Municipal Value Fund Transaction History

Relative Value Partners Group, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$10.06 - $10.7 $288,732 - $307,100	-28,701 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$8.98 - $9.32 $257,734 - $267,493	28,701 New	28,701 $261,000

7.14M

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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