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 | James Norman Nelson III, CFA |
Contact Details
Address: 333 W. Wacker Dr Chicago, Illinois 60606 United States | |
| Phone | (312) 917-8146 |
Stock Details
| Ticker Symbol | NCA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000818851 |
| CUSIP Number | 67062C107 |
| ISIN Number | US67062C1071 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 14, 2024 | N-CEN | Filing |
| May 3, 2024 | N-CSR | Filing |
| Apr 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 6, 2024 | 8-K | Current Report |
| Jan 25, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 1, 2023 | 40-17G | Filing |
| Nov 3, 2023 | N-CSRS | Filing |
| Nov 2, 2023 | DEF 14A | Other definitive proxy statements |
| Oct 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 13, 2023 | 8-K | Current Report |