MARKET

NCA

NCA

Nuveen CA Muni Value
NYSE

Real-time Quotes | Provided by Morningstar

10.45
-0.07
-0.67%
Closed 16:00 11/12 EST
OPEN
10.57
PREV CLOSE
10.52
HIGH
10.57
LOW
10.44
VOLUME
22.75K
TURNOVER
--
52 WEEK HIGH
10.75
52 WEEK LOW
8.92
TOTAL ASSET
253.13M
YTD YIELD
7.96%
1D
5D
1M
3M
1Y
5Y

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NCA News

  • Consonance Capital Management LP Has Cut La Jolla Pharmaceutical Co (LJPC ...
  • Norman Weekly.03/07/2018 19:07
  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • Nuveen California Muni Value Fund (NCA) Chart Update & Technical Review
  • The Times.03/06/2018 08:59
  • What's Behind Nuveen California Muni Value Fund (NCA)? Technical Indicators ...
  • Chapman Herald.03/06/2018 03:11

More

Profile

Fund Name
Nuveen CA Muni Value
Risk
Low risk
Inception Date
1987-10-07
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Nuveen
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

296.75M
  • 0.00%
  • 98.9396%
  • 0.2843%
  • 0.7761%

2019 Q2

296.75M

2019 Q1

290.06M

2018 Q4

283.54M

2018 Q3

283.36M

2018 Q2

287.79M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0285
10/11/2019
0.0285
09/12/2019
0.0285
08/14/2019
0.0285
07/12/2019
0.0285
More