NCA
Nuveen California Municipal Value Fund
Set alert
- YTD
- -5.03%
- 1 year
- -4.82%
- Open
- 8.50
- Prev close
- 8.48
- Mkt cap
- 281.54M
- Vol
- 164.75K
- Avg vol
- 120.69K
- EPS
- 0.35
- P/E
- 24.29
- Div yield
- 4.13%
More statistics
- Low
- 8.43
- High
- 8.52
- Forward P/E
- 0.00
- Beta
- 0.33
- Short ratio
- 0.06
- Inst. own
- 21.42%
- Dividend
- 0.35
- Ex-div date
- Dec 12, 2024
- 50-d avg
- 8.84
- 200-d avg
- 8.85
- 1y target
- 0.00
Key statistics
- Market cap
- 278.44M
- Enterprise value
- 278.43M
- Trailing P/E
- 15.87
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 21.13
- Price / book
- 0.89
- EPS (TTM)
- 0.53
- Beta
- 0.33
- Dividend yield
- 4.13%
- Payout ratio
- 65.66%
- Profit margin
- 133.05%
- Revenue (TTM)
- 13.18M
- Revenue growth
- 1.60%
- Free cash flow
- 0
- Total cash
- 342.81K
- Total debt
- 0
- Return on equity
- 5.69%
- Shares outstanding
- 33.11M
- Short % of float
- 0.02%
- 50-day average
- 8.84
- 200-day average
- 8.85
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Nuveen California Municipal Value Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 5.00% | 1,655,404 | 13.92M | Sep 29, 2024 |
| UBS Group AG | 3.50% | 1,158,966 | 9.75M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.27% | 751,968 | 6.32M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.77% | 585,102 | 4.92M | Sep 29, 2024 |
| Wells Fargo & Company | 1.16% | 385,249 | 3.24M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 0.92% | 304,786 | 2.56M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.04% | 13,986 | 117.62K | Jun 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.03% | 11,530 | 96.97K | Jun 29, 2024 |
| Rivernorth Opportunistic Municipal Income Fund Inc. | 0.02% | 6,330 | 53.23K | Jun 29, 2024 |
| Rivernorth Flexible Municipal Income Fund Inc. | 0.01% | 2,889 | 24.30K | Jun 29, 2024 |