Nuveen California Municipal Value Fund (NCA)
NYSE: NCA · Real-Time Price · USD
8.71
+0.01 (0.11%)
Nov 21, 2024, 4:00 PM EST - Market closed

Company Description

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.

It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better.

It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio.

It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index.

Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States.

Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund logo
Country United States
Founded 1987
Industry Asset Management
Sector Financials
CEO CFA James Norman Nelson III

Contact Details

Address:
333 West Wacker Drive
Chicago, Illinois 60606-1220
United States
Phone 312 917 7700
Website nuveen.com

Stock Details

Ticker Symbol NCA
Exchange NYSE
Reporting Currency USD
CIK Code 0000818851
CUSIP Number 67062C107
ISIN Number US67062C1071

Key Executives

Name Position
James Norman Nelson III, CFA Head of Global Public Product

Latest SEC Filings

Date Type Title
Nov 14, 2024 N-CEN Filing
Nov 14, 2024 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Nov 8, 2024 N-CSR Filing
Oct 28, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 17, 2024 DEF 14A Other definitive proxy statements
Sep 10, 2024 40-17G Filing
Aug 29, 2024 N-PX Annual Report of proxy voting record of management investment companies
Jul 25, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
May 14, 2024 N-CEN Filing
May 3, 2024 N-CSR Filing