Nuveen California Municipal Va (NCA) Stock Price, News & Analysis

Company Overview

Nuveen California Municipal Value Fund, Inc. (NYSE: NCA) is a closed-end management investment company that seeks to provide shareholders with a high level of current income exempt from federal and California state income taxes. The fund pursues its objective by investing substantially all of its assets in a diversified portfolio of municipal securities issued by entities located in or having projects based in California. Its holdings primarily include revenue and general obligation bonds, with an emphasis on investment-grade and select high-yield issues.

The portfolio management team employs a disciplined credit analysis process to assess the financial strength, revenue streams and underlying collateral of each issuer. This approach aims to balance income generation and risk management, focusing on bonds issued to finance infrastructure, education, healthcare and public utility projects across the state. Duration and sector exposure are adjusted in response to interest rate expectations and changes in the municipal market environment.

Nuveen California Municipal Value Fund is managed by Nuveen Asset Management, a subsidiary of TIAA with a longstanding track record in municipal fixed-income investing. The fund benefits from Nuveen’s research capabilities, which include in-depth credit analysis, market surveillance and a dedicated municipal strategy team. Portfolio decisions are overseen by senior municipal debt specialists with experience spanning multiple interest rate cycles and credit conditions.

The fund serves individual and institutional investors seeking tax-advantaged income from California’s municipal market. Shares trade on the New York Stock Exchange, offering daily liquidity alongside the potential for tax-free distributions. By focusing exclusively on California issuers, the fund provides targeted exposure for investors seeking to complement broader municipal bond allocations with state-specific opportunities.

Key Stats

• Today's Range: $8.65 to $8.69
• 50-Day Range: $8.42 to $8.74
• 52-Week Range: $8.22 to $9.20
• Volume: 63,737 shs
• Average Volume: 81,819 shs
• Market Capitalization: $287.05 million
• P/E Ratio: N/A
• Dividend Yield: 1.61%
• Price Target: N/A
• Consensus Rating: N/A

NCA Stock Analysis - Frequently Asked Questions

How have NCA shares performed this year?

Nuveen California Municipal Va's stock was trading at $8.45 at the beginning of 2025. Since then, NCA shares have increased by 2.6% and is now trading at $8.67.

Who are Nuveen California Municipal Va's major shareholders?

Nuveen California Municipal Va's top institutional investors include Guggenheim Capital LLC (2.15%), Advisors Asset Management Inc. (1.99%), Raymond James Financial Inc. (0.42%) and Bank of America Corp DE (0.36%).

How do I buy shares of Nuveen California Municipal Va?

Shares of NCA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Nuveen California Municipal Va own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nuveen California Municipal Va investors own include Tesla (TSLA), Cheniere Energy (LNG), Occidental Petroleum (OXY), Alibaba Group (BABA), Dominion Energy (D), Enterprise Products Partners (EPD) and Energy Transfer (ET).

Company Calendar

• Record date for 9/2 Dividend: 8/15/2025
• Ex-Dividend for 9/2 Dividend: 8/15/2025
• Dividend Payable: 9/02/2025
• Record date for 10/1 Dividend: 9/15/2025
• Ex-Dividend for 10/1 Dividend: 9/15/2025
• Today: 9/23/2025
• Dividend Payable: 10/01/2025
• Next Earnings (Estimated): 11/07/2025
• Fiscal Year End: 8/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Financial Services
• Current Symbol: NYSE:NCA
• CIK: 818851
• Web: www.nuveen.com
• Phone: 312-917-7700
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 33,110,000
• Free Float: 32,777,000
• Market Cap: $287.06 million
• Optionable: Not Optionable
• Beta: 0.38