NCA Nuveen California Municipal Value Fund
NYSE · N/A close Oct 2, 2026NCA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.03 | USD | ≈4.1% |
| Aug 14, 2026 | $0.03 | USD | ≈3.9% |
| Jul 15, 2026 | $0.03 | USD | ≈3.8% |
| Jun 15, 2026 | $0.03 | USD | ≈3.8% |
| May 15, 2026 | $0.03 | USD | ≈3.7% |
| Apr 15, 2026 | $0.03 | USD | ≈3.8% |
| Mar 13, 2026 | $0.03 | USD | ≈3.8% |
| Feb 13, 2026 | $0.03 | USD | ≈3.7% |
| Jan 15, 2026 | $0.03 | USD | ≈3.7% |
| Dec 15, 2025 | $0.03 | USD | ≈4.0% |
| Nov 14, 2025 | $0.03 | USD | ≈3.8% |
| Oct 15, 2025 | $0.03 | USD | ≈3.9% |
| Sep 15, 2025 | $0.03 | USD | ≈4.0% |
| Aug 15, 2025 | $0.03 | USD | ≈4.1% |
| Jul 15, 2025 | $0.03 | USD | ≈4.0% |
| Jun 13, 2025 | $0.03 | USD | ≈4.1% |
| May 15, 2025 | $0.03 | USD | ≈4.0% |
| Apr 15, 2025 | $0.03 | USD | ≈4.1% |
| Mar 14, 2025 | $0.03 | USD | ≈4.0% |
| Feb 14, 2025 | $0.03 | USD | ≈4.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 60 filers · $78.3M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-4 vs prior Q) | 6 (+2 vs prior Q) | 25 (+8 vs prior Q) | 6 (-7 vs prior Q) | +411K |
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 | $20,250,438 | 2,170,465 | 25.86% | Shares |
| MORGAN STANLEY | $15,570,872 | 1,668,903 | 19.88% | Shares |
| Advisors Asset Management, Inc. | $9,583,392 | 1,070,770 | 12.24% | Shares |
| GUGGENHEIM CAPITAL LLC | $6,385,741 | 684,431 | 8.15% | Shares |
| LPL Financial LLC | $3,029,046 | 324,657 | 3.87% | Shares |
| WELLS FARGO & COMPANY/MN | $2,848,600 | 305,316 | 3.64% | Shares |
| Atlas Private Wealth Advisors | $1,962,026 | 210,292 | 2.51% | Shares |
| REGATTA CAPITAL GROUP, LLC | $1,706,239 | 182,877 | 2.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,541,736 | 165,245 | 1.97% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,409,837 | 151,108 | 1.80% | Shares |
| ROYAL BANK OF CANADA | $1,294,000 | 138,719 | 1.65% | Shares |
| Fiera Capital Corp | $973,044 | 104,292 | 1.24% | Shares |
| Stratos Wealth Partners, LTD. | $889,724 | 95,361 | 1.14% | Shares |
| FIRST FOUNDATION ADVISORS | $879,184 | 94,232 | 1.12% | Shares |
| OSAIC HOLDINGS, INC. | $874,350 | 93,713 | 1.12% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $755,253 | 80,949 | 0.96% | Shares |
| Gerber Kawasaki Wealth & Investment Management | $615,985 | 66,022 | 0.79% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $591,811 | 63,431 | 0.76% | Shares |
| SWEENEY & MICHEL, LLC | $589,449 | 64,704 | 0.75% | Shares |
| Mutual Advisors, LLC | $521,496 | 55,895 | 0.67% | Shares |
| Sterling Group Wealth Management, LLC | $503,755 | 53,993 | 0.64% | Shares |
| Summit Trail Advisors, LLC | $421,584 | 45,186 | 0.54% | Shares |
| Arlington Financial Advisors, LLC | $373,200 | 40,000 | 0.48% | Shares |
| Arax Advisory Partners | $325,784 | 34,918 | 0.42% | Shares |
| D.A. DAVIDSON & CO. | $307,955 | 33,007 | 0.39% | Shares |
| Cetera Investment Advisers | $304,428 | 32,629 | 0.39% | Shares |
| Steward Partners Investment Advisory, LLC | $245,379 | 26,300 | 0.31% | Shares |
| MAI Capital Management | $238,306 | 25,528 | 0.30% | Shares |
| HighTower Advisors, LLC | $229,155 | 24,561 | 0.29% | Shares |
| Schechter Investment Advisors, LLC | $216,345 | 25,011 | 0.28% | Shares |
| Private Advisor Group, LLC | $196,718 | 21,084 | 0.25% | Shares |
| PFG Investments, LLC | $191,221 | 20,495 | 0.24% | Shares |
| MISSION WEALTH MANAGEMENT, LP | $179,342 | 19,222 | 0.23% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $168,509 | 18,061 | 0.22% | Shares |
| DKM Wealth Management, Inc. | $167,940 | 18,000 | 0.21% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $158,610 | 17,000 | 0.20% | Shares |
| Ackerman Capital Advisors, LLC | $156,735 | 16,799 | 0.20% | Shares |
| Creative Planning | $144,223 | 15,458 | 0.18% | Shares |
| Sanctuary Advisors, LLC | $131,817 | 14,128 | 0.17% | Shares |
| FIRST MANHATTAN CO. LLC. | $127,493 | 13,621 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $120,012 | 12,863 | 0.15% | Shares |
| Farther Finance Advisors, LLC | $119,166 | 12,786 | 0.15% | Shares |
| RB Capital Management, LLC | $116,264 | 12,461 | 0.15% | Shares |
| Marex Group Ltd | $110,029 | 11,793 | 0.14% | Shares |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $109,833 | 11,772 | 0.14% | Shares |
| Watts Gwilliam & Co., LLC | $104,130 | 11,700 | 0.13% | Shares |
| Corient Private Wealth LP | $101,706 | 10,901 | 0.13% | Shares |
| JAMES INVESTMENT RESEARCH, INC. | $95,446 | 10,230 | 0.12% | Shares |
| GARRISON POINT ADVISORS, LLC | $93,300 | 10,000 | 0.12% | Shares |
| Allworth Financial LP | $69,975 | 7,500 | 0.09% | Shares |
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