NCA — NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

US equity
9.12 -0.71% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 8.44 · high 9.72

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.71%
1 week-0.44%
1 month+1.33%
3 months-2.15%
6 months-2.04%
Year to date+1.22%
1 year+8.19%
3 years+7.93%
5 years-15.48%

Technicals

RSI 1464.3
vs 50-day avg-0.92%
vs 200-day avg-1.35%
Volatility 1y12.8%
Max drawdown 1y-8.14%
Avg volume 30d61.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)3.88%
Paid last 12m0.3540
Payments in 12m12
Paying since2016-01-13

Largest institutional holders

managervalueshares
UBS Group AG19.5M2.1M
MORGAN STANLEY15.6M1.7M
Advisors Asset Management, Inc.9.2M982.0K
GUGGENHEIM CAPITAL LLC6.5M697.5K
Hennion & Walsh Asset Management, Inc.4.0M423.3K
LPL Financial LLC2.7M287.2K
WELLS FARGO & COMPANY/MN2.6M272.3K
REGATTA CAPITAL GROUP, LLC1.7M182.9K
BANK OF AMERICA CORP /DE/1.5M163.9K
Atlas Private Wealth Advisors1.4M149.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
N-CSRS/A2026-08-172026-02-28on EDGAR ↗
SCHEDULE 13G/A2026-08-03on EDGAR ↗
NPORT-P2026-07-242026-05-31on EDGAR ↗
EFFECT2026-05-22on EDGAR ↗
424B22026-05-22on EDGAR ↗
N-2/A2026-05-20on EDGAR ↗
N-CSRS2026-05-072026-02-28on EDGAR ↗
NPORT-P2026-04-272026-02-28on EDGAR ↗

Short selling

Avg short volume, 90d36.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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