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.
| 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 |
|---|---|---|
| Aug 22, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 31, 2025 | 40-17G | Filing |
| Jul 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 7, 2025 | N-CSRS | Filing |
| May 6, 2025 | SCHEDULE 13G | Filing |
| Apr 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 27, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| 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 |