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Nuveen California Municipal Value Fund Inc T.NCA


Primary Symbol: NCA

Nuveen California Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek current income exempt from both regular federal income taxes and California personal income tax. Its secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and California state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. It also invests in inverse floating rate municipal securities. Its investment adviser is Nuveen Fund Advisors, LLC.


NYSE:NCA - Post by User

Post by Bottomfisheron Mar 07, 2017 12:23pm
128 Views
Post# 25944461

Haywood is the biggest net seller today - sofar !

Haywood is the biggest net seller today - sofar !
House Positions for C:NCA from 20170307 to 20170307
House Bought $Val Ave Sold $Val Ave Net $Net
7 TD Sec 106,536 71,074 0.667 6,611 4,467 0.676 99,925 -66,607
1 Anonymous 74,300 49,165 0.662 36,500 24,470 0.67 37,800 -24,695
99 Jitney 21,000 13,770 0.656 11,000 7,325 0.666 10,000 -6,445
76 Industrial Alliance 207,500 139,062 0.67 200,000 134,000 0.67 7,500 -5,062
79 CIBC 40,000 26,697 0.667 33,000 21,480 0.651 7,000 -5,217
22 Fidelity 6,000 3,990 0.665 0   6,000 -3,990
90 Barclays 5,000 3,420 0.684 0   5,000 -3,420
28 BBS 3,600 2,380 0.661 0   3,600 -2,380
124 Questrade 3,200 2,080 0.65 0   3,200 -2,080
2 RBC 8,000 5,500 0.688 5,500 3,755 0.683 2,500 -1,745
19 Desjardins 500 335 0.67 0   500 -335
57 Interactive 500 332 0.664 300 204 0.68 200 -128
39 Merrill Lynch 0   500 345 0.69 -500 345
84 Ind Trading 0   1,886 1,251 0.663 -1,886 1,251
14 ITG 17,100 11,184 0.654 20,000 13,400 0.67 -2,900 2,216
13 Instinet 14,500 9,712 0.67 20,500 13,725 0.67 -6,000 4,013
89 Raymond James 0   10,000 6,760 0.676 -10,000 6,760
9 BMO Nesbitt 3,611 2,502 0.693 25,050 16,234 0.648 -21,439 13,732
80 National Bank 68,000 45,849 0.674 91,500 60,633 0.663 -23,500 14,784
85 Scotia 65,000 42,817 0.659 100,000 66,540 0.665 -35,000 23,723
62 Haywood 0   82,000 55,280 0.674 -82,000 55,280
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