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.

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Nuveen California Municipal Value Fund Inc

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Post by Bottomfisheron Mar 07, 2017 12:23pm

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Post# 25944461

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