News + Filings Holdings
|
PRIVATE TRUST CO NA
> NCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 0 | -14,273 | 0 | -118 | |
| 09/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 14,273 | 0 | 118 | -124,882 | $0.01 |
| 06/30/2022 | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | 14,273 | 14,273 | 125,000 | 125,000 | $8.76 |
| << Prev Next >> |
|