NCA Nuveen California Municipal Value Fund
$9.19
Price · Aug 19, 2026
NCA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.19
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P/E (TTM)
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ROE
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Debt/Equity
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52W Range
$8 – $10
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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NCA
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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NCA
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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NCA
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0300 |
| July 15, 2026 | $0.0300 |
| June 15, 2026 | $0.0300 |
| May 15, 2026 | $0.0300 |
| April 15, 2026 | $0.0300 |
| March 13, 2026 | $0.0300 |
| Feb. 13, 2026 | $0.0290 |
| Jan. 15, 2026 | $0.0290 |
| Dec. 15, 2025 | $0.0290 |
| Nov. 14, 2025 | $0.0290 |
| Oct. 15, 2025 | $0.0290 |
| Sept. 15, 2025 | $0.0290 |
| Aug. 15, 2025 | $0.0290 |
| July 15, 2025 | $0.0290 |
| June 13, 2025 | $0.0290 |
| May 15, 2025 | $0.0290 |
| April 15, 2025 | $0.0290 |
| March 14, 2025 | $0.0290 |
| Feb. 14, 2025 | $0.0290 |
| Jan. 15, 2025 | $0.0290 |
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Institutional owners (13F) 62 filers · $70.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-2 vs prior Q) | 6 (+2 vs prior Q) | 23 (+6 vs prior Q) | 7 (-6 vs prior Q) | +379K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $20,249,692 | 2,170,385 | 28.75% | Shares |
| MORGAN STANLEY | $15,570,856 | 1,668,902 | 22.11% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,385,741 | 684,431 | 9.07% | Shares |
| Advisors Asset Management, Inc. | $4,904,879 | 580,459 | 6.96% | Shares |
| LPL Financial LLC | $3,029,046 | 324,657 | 4.30% | Shares |
| Atlas Private Wealth Advisors | $1,962,026 | 210,292 | 2.79% | Shares |
| REGATTA CAPITAL GROUP, LLC | $1,706,239 | 182,877 | 2.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,541,736 | 165,245 | 2.19% | Shares |
| ROYAL BANK OF CANADA | $1,294,000 | 138,719 | 1.84% | Shares |
| WELLS FARGO & COMPANY/MN | $1,152,805 | 123,559 | 1.64% | Shares |
| Fiera Capital Corp | $973,044 | 104,292 | 1.38% | Shares |
| Stratos Wealth Partners, LTD. | $889,724 | 95,361 | 1.26% | Shares |
| OSAIC HOLDINGS, INC. | $874,350 | 93,713 | 1.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $789,131 | 84,580 | 1.12% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $755,253 | 80,949 | 1.07% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $615,985 | 66,022 | 0.87% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $591,811 | 63,431 | 0.84% | Shares |
| SWEENEY & MICHEL, LLC | $589,449 | 64,704 | 0.84% | Shares |
| Mutual Advisors, LLC | $521,496 | 55,895 | 0.74% | Shares |
| Sterling Group Wealth Management, LLC | $503,755 | 53,993 | 0.72% | Shares |
| Summit Trail Advisors, LLC | $421,584 | 45,186 | 0.60% | Shares |
| Arlington Financial Advisors, LLC | $373,200 | 40,000 | 0.53% | Shares |
| Arax Advisory Partners | $325,784 | 34,918 | 0.46% | Shares |
| D.A. DAVIDSON & CO. | $307,955 | 33,007 | 0.44% | Shares |
| Cetera Investment Advisers | $304,428 | 32,629 | 0.43% | Shares |
| Steward Partners Investment Advisory, LLC | $245,379 | 26,300 | 0.35% | Shares |
| HighTower Advisors, LLC | $229,155 | 24,561 | 0.33% | Shares |
| Schechter Investment Advisors, LLC | $216,345 | 25,011 | 0.31% | Shares |
| MAI Capital Management | $199,252 | 21,356 | 0.28% | Shares |
| Private Advisor Group, LLC | $196,718 | 21,084 | 0.28% | Shares |
| PFG Investments, LLC | $191,221 | 20,495 | 0.27% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $179,342 | 19,222 | 0.25% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $168,509 | 18,061 | 0.24% | Shares |
| DKM Wealth Management, Inc. | $167,940 | 18,000 | 0.24% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $158,610 | 17,000 | 0.23% | Shares |
| Ackerman Capital Advisors, LLC | $156,735 | 16,799 | 0.22% | Shares |
| Creative Planning | $144,223 | 15,458 | 0.20% | Shares |
| Sanctuary Advisors, LLC | $131,817 | 14,128 | 0.19% | Shares |
| FIRST MANHATTAN CO. LLC. | $127,493 | 13,621 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $120,012 | 12,863 | 0.17% | Shares |
| Farther Finance Advisors, LLC | $119,166 | 12,786 | 0.17% | Shares |
| RB Capital Management, LLC | $116,264 | 12,461 | 0.17% | Shares |
| Marex Group Ltd | $110,029 | 11,793 | 0.16% | Shares |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $109,833 | 11,772 | 0.16% | Shares |
| Watts Gwilliam & Co., LLC | $104,130 | 11,700 | 0.15% | Shares |
| Corient Private Wealth LP | $101,706 | 10,901 | 0.14% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $95,446 | 10,230 | 0.14% | Shares |
| GARRISON POINT ADVISORS, LLC | $93,300 | 10,000 | 0.13% | Shares |
| Allworth Financial LP | $69,975 | 7,500 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $66,336 | 7,110 | 0.09% | Shares |
| COMERICA BANK | $63,635 | 7,110 | 0.09% | Shares |
| Parallel Advisors, LLC | $43,431 | 4,655 | 0.06% | Shares |
| IFP Advisors, Inc | $20,843 | 2,234 | 0.03% | Shares |
| FIRST FOUNDATION ADVISORS | $18,529 | 1,986 | 0.03% | Shares |
| MATHER GROUP, LLC. | $11,336 | 1,215 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $10,457 | 1,121 | 0.01% | Shares |
| WOLFF WIESE MAGANA LLC | $9,330 | 1,000 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,258 | 242 | 0.00% | Shares |
| WEDBUSH SECURITIES INC | $606 | 65,004 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $257 | 27,520 | 0.00% | Shares |
| Investor's Fiduciary Advisor Network, LLC | $122 | 13,176 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $4 | 500 | 0.00% | Shares |