NCA
Nuveen California Municipal Value Fund
Set alert
8.50 USD +0.02 +0.24%
8.43 Day range 8.52
8.16 52-week range 9.72
- 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
Ownership
Held by insiders 0.00%
Held by institutions 21.42%
Float held by institutions 21.42%
Institutions 61
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
No insider holdings on record