News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 1,120 | -190 | 9,576,000 | -1,965,000 | $8,550.00 |
| 03/31/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 1,310 | -250 | 11,541,000 | -1,641,000 | $8,809.92 |
| 12/31/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 1,560 | 1,560 | 13,182,000 | 13,182,000 | $8,450.00 |
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