News + Filings Holdings
|
1607 Capital Partners, LLC
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 649,425 | -1,600 | 5,552,584,000 | -182,946,000 | $8,550.00 |
| 03/31/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 651,025 | 53,312 | 5,735,530,000 | 5,730,596,000 | $8,810.00 |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 597,713 | 600 | 4,934,000 | -279,000 | $8.25 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 597,113 | 258,918 | 5,213,000 | 2,115,000 | $8.73 |
| 03/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 338,195 | 116,178 | 3,098,000 | 851,000 | $9.16 |
| 12/31/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 222,017 | 75,199 | 2,247,000 | 698,000 | $10.12 |
| 09/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 146,818 | -30,093 | 1,549,000 | -344,000 | $10.55 |
| 06/30/2021 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 176,911 | 176,911 | 1,893,000 | 1,893,000 | $10.70 |
| 09/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 0 | -48,003 | 0 | -491,000 | |
| 06/30/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 48,003 | -6,611 | 491,000 | -55,000 | $10.23 |
| 03/31/2020 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 54,614 | -72,195 | 546,000 | -805,000 | $10.00 |
| 12/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 126,809 | -114,234 | 1,351,000 | -1,204,000 | $10.65 |
| 09/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 241,043 | -87,396 | 2,555,000 | -756,000 | $10.60 |
| 06/30/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 328,439 | 0 | 3,311,000 | 171,000 | $10.08 |
| 03/31/2019 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 328,439 | 82,300 | 3,140,000 | 900,000 | $9.56 |
| 12/31/2018 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 246,139 | 246,139 | 2,240,000 | 2,240,000 | $9.10 |
| << Prev Next >> |
|