Nuveen California Municipal Value Fund closed at $8.29 on Sep 28, down 0.72%, within 0.2% of its 52-week closing low. Volume of 102.6K shares was 1.01× its 20-day average (close to normal).
Split-adjusted performance: -8.7% over one month, -8.3% over six months, -3.5% over one year.
Short interest was 26.2K shares at the Sep 15 settlement, down 36.4% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Nuveen California Municipal Value Fund do?
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors.
What is NCA's market cap?
$274.58M, based on the Sep 28 close of $8.29.
Does Nuveen California Municipal Value Fund pay a dividend?
Yes. The latest regular dividend was $0.03 per share (ex-date Sep 15), an annualised yield of 4.34%.
How much of NCA is sold short?
26.2K shares, 0.1% of float, as of Sep 15, 2026.
About Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
