Ubs Group Ag Nuveen California Municipal Value Fund Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 1,291,449 shares of NCA stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,291,449
Previous 1,143,697 12.92%
Holding current value
$11.7 Million
Previous $9.93 Million 14.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
BUY
$8.41 - $8.79 $1.24 Million - $1.3 Million
147,752 Added 12.92%
1,291,449 $11.4 Million
Q2 2025

Aug 14, 2025
SELL
$8.24 - $8.73 $289,743 - $306,972
-35,163 Reduced 2.98%
1,143,697 $9.93 Million
Q1 2025

May 13, 2025
BUY
$8.41 - $8.73 $33,068 - $34,326
3,932 Added 0.33%
1,178,860 $10.2 Million
Q4 2024

Feb 14, 2025
BUY
$8.37 - $9.19 $133,601 - $146,690
15,962 Added 1.38%
1,174,928 $9.93 Million
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
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
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