MARKET

NCB

NCB

Nuveen CA Municipal Value 2
NYSE

Real-time Quotes | Provided by Morningstar

16.09
+0.16
+1.00%
Closed 16:00 01/17 EST
OPEN
16.09
PREV CLOSE
15.93
HIGH
16.09
LOW
16.09
VOLUME
335
TURNOVER
--
52 WEEK HIGH
17.50
52 WEEK LOW
15.26
TOTAL ASSET
55.03M
YTD YIELD
1.29%
1D
5D
1M
3M
1Y
5Y

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NCB News

  • CORRECTING and REPLACING Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/06/2018 21:32
  • Nuveen Closed-End Funds Declare Distributions
  • Business Wire.03/01/2018 22:01
  • Nuveen California Municipal Value Fund 2 of Beneficial Interest (NCB) To Go Ex ...
  • The Ledger Gazette.02/13/2018 14:26
  • The Nuveen California Municipal Value Fund 2 of Beneficial Interest (NCB) To ...
  • BangaloreWeekly.02/09/2018 00:22

More

Profile

Fund Name
Nuveen CA Municipal Value 2
Risk
Medium-low risk
Inception Date
2009-04-28
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Scott Romans

Asset Allocation

54.38M
  • 0.00%
  • 99.1741%
  • -0.0374%
  • 0.8633%

2019 Q3

54.38M

2019 Q2

53.61M

2019 Q1

52.64M

2018 Q4

51.53M

2018 Q3

51.60M

Dividend History

Ex-Div Date
Dividend Per Share
01/14/2020
0.0390
12/12/2019
0.0390
11/14/2019
0.0425
10/11/2019
0.0425
09/12/2019
0.0425
More