Ubs Group Ag Nuveen California Municipal Value Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,158,966 shares of NCA stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,158,966

Previous 1,044,329 10.98%

Holding current value

$9.74 Million

Previous $9.05 Million 16.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.64 - $9.19 $990,463 - $1.05 Million	114,637 Added 10.98%	1,158,966 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$8.39 - $9.04 $192,735 - $207,666	-22,972 Reduced 2.15%	1,044,329 $9.05 Million
Q1 2024 May 13, 2024	BUY	$8.74 - $9.06 $745,023 - $772,301	85,243 Added 8.68%	1,067,301 $9.61 Million
Q4 2023 Feb 09, 2024	SELL	$7.82 - $8.98 $339,161 - $389,471	-43,371 Reduced 4.23%	982,058 $8.8 Million
Q3 2023 Nov 09, 2023	BUY	$8.17 - $8.81 $1.01 Million - $1.09 Million	123,644 Added 13.71%	1,025,429 $8.42 Million
Q2 2023 Aug 11, 2023	BUY	$8.54 - $9.1 $1.41 Million - $1.5 Million	164,769 Added 22.36%	901,785 $7.71 Million
Q1 2023 May 12, 2023	BUY	$8.55 - $9.05 $1.13 Million - $1.19 Million	131,616 Added 21.74%	737,016 $6.49 Million
Q4 2022 Feb 08, 2023	BUY	$8.09 - $8.73 $1.84 Million - $1.98 Million	226,959 Added 59.97%	605,400 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$8.22 - $9.17 $126,809 - $141,465	15,427 Added 4.25%	378,441 $3.12 Million
Q2 2022 Aug 10, 2022	SELL	$8.38 - $9.3 $425,812 - $472,560	-50,813 Reduced 12.28%	363,014 $3.17 Million
Q1 2022 May 16, 2022	SELL	$9.04 - $10.13 $437,545 - $490,302	-48,401 Reduced 10.47%	413,827 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$10.02 - $10.49 $104,408 - $109,305	-10,420 Reduced 2.2%	462,228 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	$10.45 - $10.91 $544,633 - $568,607	52,118 Added 12.39%	472,648 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$10.21 - $10.72 $589,811 - $619,272	57,768 Added 15.92%	420,530 $4.5 Million
Q1 2021 May 12, 2021	BUY	$9.92 - $10.97 $260,102 - $287,633	26,220 Added 7.79%	362,762 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$10.18 - $10.88 $402,160 - $429,814	39,505 Added 13.3%	336,542 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$10.13 - $10.84 $1.96 Million - $2.09 Million	-193,019 Reduced 39.39%	297,037 $3.2 Million
Q2 2020 Jul 31, 2020	BUY	$9.3 - $10.27 $154,919 - $171,077	16,658 Added 3.52%	490,056 $5.01 Million
Q1 2020 May 01, 2020	BUY	$8.83 - $10.97 $237,270 - $294,774	26,871 Added 6.02%	473,398 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$10.18 - $10.69 $152,638 - $160,285	14,994 Added 3.47%	446,527 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$10.06 - $10.7 $562,364 - $598,140	55,901 Added 14.88%	431,533 $4.57 Million
Q2 2019 Aug 14, 2019	SELL	$9.61 - $10.09 $806,663 - $846,954	-83,940 Reduced 18.26%	375,632 $3.79 Million
Q1 2019 May 14, 2019	BUY	$9.22 - $9.61 $162,308 - $169,174	17,604 Added 3.98%	459,572 $4.39 Million
Q4 2018 Feb 14, 2019	SELL	$8.98 - $9.32 $313,509 - $325,379	-34,912 Reduced 7.32%	441,968 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$9.31 - $9.73 $38,236 - $39,961	4,107 Added 0.87%	476,880 $4.46 Million
Q2 2018 Aug 14, 2018	BUY	$9.21 - $9.57 $177,633 - $184,576	19,287 Added 4.25%	472,773 $4.49 Million
Q1 2018 May 15, 2018	BUY	$9.25 - $10.29 $1.41 Million - $1.56 Million	152,031 Added 50.43%	453,486 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$10.1 - $10.69 $786,901 - $832,868	-77,911 Reduced 20.54%	301,455 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$10.31 - $10.62 $669,634 - $689,769	64,950 Added 20.66%	379,366 $4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,434 Reduced 11.89%	314,416 $3.22 Million
Q1 2017 Nov 14, 2017	BUY	N/A	356,850	356,850 $3.6 Million

Others Institutions Holding NCA

# of Institutions

Shares Held

7.13M

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...

More about NCA

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