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RIVERNORTH CAPITAL MANAGEMENT, LLC > NCA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA522,705-151,1574,469,128,000-1,467,596,000$8,550.00
03/31/2023NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA673,862-142,6235,936,724,000-962,574,000$8,810.00
12/31/2022NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA816,485251,2596,899,298,0006,894,629,000$8,450.00
09/30/2022NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA565,226-30,4144,669,000-531,000$8.26
06/30/2022NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA595,640-17,0945,200,000-413,000$8.73
03/31/2022NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA612,734232,5345,613,0001,765,000$9.16
12/31/2021NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA380,200163,8683,848,0001,566,000$10.12
09/30/2021NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA216,332-74,5222,282,000-830,000$10.55
06/30/2021NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA290,854-4,1183,112,00097,000$10.70
03/31/2021NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA294,972294,9723,015,0003,015,000$10.22
09/30/2019NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA0-42,3160-427,000 
06/30/2019NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA42,316-168,420427,000-1,588,000$10.09
03/31/2019NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA210,736-200,0452,015,000-1,731,000$9.56
12/31/2018NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA410,781297,4413,746,0002,685,000$9.12
09/30/2018NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA113,340-68,2461,061,000-662,000$9.36
06/30/2018NUVEEN CALIFORNIA MUNICIPAL VALUE FUNDNCA181,586181,5861,723,0001,723,000$9.49
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