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Nuveen California Municipal Value Fund NCA

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Price alert · NCA

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8.50 USD +0.02 +0.24%

At close · Oct 30

8.50 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.45 × 1,700
Ask
8.53 × 500
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 15, 2024Dividend: 0.029
  • Dec 13, 2024Dividend: 0.029
  • Jan 15, 2025Dividend: 0.029
  • Feb 14, 2025Dividend: 0.029
  • Mar 14, 2025Dividend: 0.029
  • Apr 15, 2025Dividend: 0.029
  • May 15, 2025Dividend: 0.029
  • Jun 13, 2025Dividend: 0.029
  • Jul 15, 2025Dividend: 0.029
  • Aug 15, 2025Dividend: 0.029
  • Sep 15, 2025Dividend: 0.029
  • Oct 15, 2025Dividend: 0.029
  • Nov 14, 2025Dividend: 0.029
  • Dec 15, 2025Dividend: 0.029
  • Jan 15, 2026Dividend: 0.029
  • Feb 13, 2026Dividend: 0.029
  • Mar 13, 2026Dividend: 0.03
  • Apr 15, 2026Dividend: 0.03
  • May 15, 2026Dividend: 0.03
  • Jun 15, 2026Dividend: 0.03
  • Jul 15, 2026Dividend: 0.03
  • Aug 14, 2026Dividend: 0.03
  • Sep 15, 2026Dividend: 0.03
  • Oct 15, 2026Dividend: 0.03
Signals (92)
NameDateAgo
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldOct 8, 20263 weeks ago
RSI: OversoldSep 22, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
RSI: OversoldSep 8, 20261 month ago
RSI: OversoldSep 3, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
RSI: OversoldJul 31, 20263 months ago
RSI: OversoldJul 23, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BearishJul 16, 20263 months ago
MACD: Sell SignalJul 16, 20263 months ago
SMA: BullishJul 1, 20264 months ago
MACD: Buy SignalJun 23, 20264 months ago
SMA: BearishMay 21, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
MACD: Buy SignalMay 8, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago
SMA: BullishApr 23, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 16, 20266 months ago
SMA: BearishApr 15, 20266 months ago
SMA: BullishApr 14, 20266 months ago
SMA: BearishApr 9, 20266 months ago
SMA: BullishApr 8, 20266 months ago
SMA: BearishApr 2, 20267 months ago
SMA: BullishApr 1, 20267 months ago
MACD: Buy SignalMar 31, 20267 months ago
MACD: Sell SignalMar 19, 20267 months ago
SMA: BearishMar 18, 20267 months ago
MACD: Buy SignalMar 18, 20267 months ago
SMA: BearishMar 12, 20267 months ago
SMA: BullishMar 11, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 5, 20268 months ago
MACD: Buy SignalFeb 27, 20268 months ago
MACD: Sell SignalFeb 9, 20268 months ago
RSI: OverboughtJan 27, 20269 months ago
RSI: OverboughtJan 7, 20269 months ago
RSI: OverboughtJan 5, 202610 months ago
SMA: BullishJan 2, 202610 months ago
MACD: Buy SignalDec 26, 202510 months ago
SMA: BearishDec 2, 202511 months ago
MACD: Sell SignalNov 20, 202511 months ago
MACD: Buy SignalNov 4, 202512 months ago
MACD: Sell SignalOct 13, 20251 year ago
MACD: Buy SignalSep 30, 20251 year ago
RSI: OverboughtSep 30, 20251 year ago
MACD: Sell SignalSep 24, 20251 year ago
RSI: OverboughtSep 10, 20251 year ago
SMA: BullishSep 5, 20251 year ago
SMA: BullishSep 5, 20251 year ago
SMA: BullishSep 2, 20251 year ago
MACD: Buy SignalSep 2, 20251 year ago
MACD: Sell SignalAug 18, 20251 year ago
SMA: BearishAug 15, 20251 year ago
MACD: Buy SignalAug 5, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 21, 20251 year ago
SMA: BullishJul 18, 20251 year ago
SMA: BearishJul 17, 20251 year ago
MACD: Sell SignalJul 17, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BearishJun 13, 20251 year ago
SMA: BullishJun 11, 20251 year ago
SMA: BullishJun 5, 20251 year ago
MACD: Buy SignalJun 5, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BearishMay 20, 20251 year ago
SMA: BullishMay 13, 20251 year ago
SMA: BearishMay 9, 20251 year ago
SMA: BullishMay 8, 20251 year ago
MACD: Buy SignalApr 28, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
MACD: Buy SignalApr 3, 20251 year ago
MACD: Sell SignalMar 28, 20251 year ago
MACD: Buy SignalMar 21, 20251 year ago
MACD: Sell SignalMar 13, 20251 year ago
MACD: Buy SignalMar 3, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
MACD: Buy SignalFeb 21, 20251 year ago
MACD: Sell SignalFeb 19, 20251 year ago
SMA: BullishFeb 13, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishJan 29, 20251 year ago
MACD: Buy SignalJan 3, 20251 year ago
RSI: OversoldDec 26, 20241 year ago
RSI: OversoldDec 18, 20241 year ago
RSI: OversoldNov 22, 20241 year ago

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

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

News

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Institution ownership

NCA institution ownership
Holder% heldSharesValueReported
Morgan Stanley5.00%1,655,40413.92MSep 29, 2024
UBS Group AG3.50%1,158,9669.75MSep 29, 2024
Guggenheim Capital, LLC2.27%751,9686.32MSep 29, 2024
Advisors Asset Management, Inc.1.77%585,1024.92MSep 29, 2024
Wells Fargo & Company1.16%385,2493.24MSep 29, 2024
1607 Capital Partners, LLC0.92%304,7862.56MSep 29, 2024

Fund ownership

NCA fund ownership
Holder% heldSharesValueReported
Rivernorth Flexible Municipal Income Fund II Inc.0.04%13,986117.62KJun 29, 2024
Rivernorth Managed Duration Municipal Income Fund Inc.0.03%11,53096.97KJun 29, 2024
Rivernorth Opportunistic Municipal Income Fund Inc.0.02%6,33053.23KJun 29, 2024
Rivernorth Flexible Municipal Income Fund Inc.0.01%2,88924.30KJun 29, 2024
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