NCA - Nuveen California Municipal Value Fund
A closed-end fund run by Nuveen. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
May 22, 2026
The fund said it may sell new shares.
Original document → -
May 20, 2026
The fund said it may sell new shares.
Original document → -
April 9, 2026
The fund said it may sell new shares.
Original document →
About this fund
- Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Aug 31, 2025, from the fund's yearly report. Original document →
- Size: about $306 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.5% a year in management fees; 0.5% a year in total, including interest on borrowed money. Fiscal year ended Aug 31, 2025. As of Aug 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Aug 31, 2025) the fund paid $0.35 a share, all of it income. As of Aug 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Aug 31, 2025): $8.85. The shares traded at $8.52, about 3.7% below that. As of Aug 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: down 0.4% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +7.5%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Aug 31, 2025): the value of the holdings returned -2.3%. How the share price did: the shares returned -1.1% over the same year, counting payouts and the change in the market price. As of Aug 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
+9%-1%
June 2024May 2026
What the fund holds
Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.
- Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004 - 6.1%
- San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second - 5.4%
- San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 - 4.3%
- Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien - 3.4%
- Los Angeles Department of Water and Power, California, Power System Revenue Bonds - 5.8%
- Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 - 3.1%
- Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds - 2.1%
- Riverside, California, Sewer Revenue Bonds, Refunding - 2%
- California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center - 1.9%
- Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election - 1.7%
Show all 23
- California State, General Obligation Bonds, Various Purpose - 1.6%
- San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund - 1.6%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 1.6%
- San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 - 1.6%
- San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second - 1.5%
- Los Angeles Department of Water and Power, California, Water System Revenue Bonds - 1.4%
- San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second - 1.4%
- California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding - 1.3%
- Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014 - 1.3%
- California State University, Systemwide Revenue Bonds - 1.2%
- California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project - 1.2%
- M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts - 1.2%
- Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election - 1.2%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| May 22, 2026 | May sell new shares | none | Original document → |
| May 20, 2026 | May sell new shares | none | Original document → |
| April 9, 2026 | May sell new shares | none | Original document → |
- Run by
- Nuveen Fund Advisors, LLC
- Fund family
- Nuveen Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-05235
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Aug 31, 2025
- Number of holdings
- 135
- Preferred share classes
- none
Email me when something new is filed for NCA
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