NCA Nuveen California Municipal Value Fund
$9,14
Harga · Agu 18, 2026
Rentang 52M
$8–$10
53% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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NCA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.14
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$8 – $10
NCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NCA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NCA
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NCA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NCA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NCA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0300 |
| 15 Juli 2026 | $0,0300 |
| 15 Juni 2026 | $0,0300 |
| 15 Mei 2026 | $0,0300 |
| 15 April 2026 | $0,0300 |
| 13 Maret 2026 | $0,0300 |
| 13 Feb. 2026 | $0,0290 |
| 15 Jan. 2026 | $0,0290 |
| 15 Des. 2025 | $0,0290 |
| 14 Nov. 2025 | $0,0290 |
| 15 Okt. 2025 | $0,0290 |
| 15 Sep. 2025 | $0,0290 |
| 15 Agu 2025 | $0,0290 |
| 15 Juli 2025 | $0,0290 |
| 13 Juni 2025 | $0,0290 |
| 15 Mei 2025 | $0,0290 |
| 15 April 2025 | $0,0290 |
| 14 Maret 2025 | $0,0290 |
| 14 Feb. 2025 | $0,0290 |
| 15 Jan. 2025 | $0,0290 |
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Pemilik institusional (13F) 62 pengaju · $70.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 8 (-2 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | 23 (+6 vs Kuartal sebelumnya) | 7 (-6 vs Kuartal sebelumnya) | +379K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $20.249.692 | 2.170.385 | 28,75% | Saham |
| MORGAN STANLEY | $15.570.856 | 1.668.902 | 22,11% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.385.741 | 684.431 | 9,07% | Saham |
| Advisors Asset Management, Inc. | $4.904.879 | 580.459 | 6,96% | Saham |
| LPL Financial LLC | $3.029.046 | 324.657 | 4,30% | Saham |
| Atlas Private Wealth Advisors | $1.962.026 | 210.292 | 2,79% | Saham |
| REGATTA CAPITAL GROUP, LLC | $1.706.239 | 182.877 | 2,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.541.736 | 165.245 | 2,19% | Saham |
| ROYAL BANK OF CANADA | $1.294.000 | 138.719 | 1,84% | Saham |
| WELLS FARGO & COMPANY/MN | $1.152.805 | 123.559 | 1,64% | Saham |
| Fiera Capital Corp | $973.044 | 104.292 | 1,38% | Saham |
| Stratos Wealth Partners, LTD. | $889.724 | 95.361 | 1,26% | Saham |
| OSAIC HOLDINGS, INC. | $874.350 | 93.713 | 1,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $789.131 | 84.580 | 1,12% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $755.253 | 80.949 | 1,07% | Saham |
| Gerber Kawasaki Wealth & Investment Management | $615.985 | 66.022 | 0,87% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $591.811 | 63.431 | 0,84% | Saham |
| SWEENEY & MICHEL, LLC | $589.449 | 64.704 | 0,84% | Saham |
| Mutual Advisors, LLC | $521.496 | 55.895 | 0,74% | Saham |
| Sterling Group Wealth Management, LLC | $503.755 | 53.993 | 0,72% | Saham |
| Summit Trail Advisors, LLC | $421.584 | 45.186 | 0,60% | Saham |
| Arlington Financial Advisors, LLC | $373.200 | 40.000 | 0,53% | Saham |
| Arax Advisory Partners | $325.784 | 34.918 | 0,46% | Saham |
| D.A. DAVIDSON & CO. | $307.955 | 33.007 | 0,44% | Saham |
| Cetera Investment Advisers | $304.428 | 32.629 | 0,43% | Saham |
| Steward Partners Investment Advisory, LLC | $245.379 | 26.300 | 0,35% | Saham |
| HighTower Advisors, LLC | $229.155 | 24.561 | 0,33% | Saham |
| Schechter Investment Advisors, LLC | $216.345 | 25.011 | 0,31% | Saham |
| MAI Capital Management | $199.252 | 21.356 | 0,28% | Saham |
| Private Advisor Group, LLC | $196.718 | 21.084 | 0,28% | Saham |
| PFG Investments, LLC | $191.221 | 20.495 | 0,27% | Saham |
| MISSION WEALTH MANAGEMENT, LP | $179.342 | 19.222 | 0,25% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $168.509 | 18.061 | 0,24% | Saham |
| DKM Wealth Management, Inc. | $167.940 | 18.000 | 0,24% | Saham |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $158.610 | 17.000 | 0,23% | Saham |
| Ackerman Capital Advisors, LLC | $156.735 | 16.799 | 0,22% | Saham |
| Creative Planning | $144.223 | 15.458 | 0,20% | Saham |
| Sanctuary Advisors, LLC | $131.817 | 14.128 | 0,19% | Saham |
| FIRST MANHATTAN CO. LLC. | $127.493 | 13.621 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $120.012 | 12.863 | 0,17% | Saham |
| Farther Finance Advisors, LLC | $119.166 | 12.786 | 0,17% | Saham |
| RB Capital Management, LLC | $116.484 | 12.418 | 0,17% | Saham |
| Marex Group Ltd | $110.029 | 11.793 | 0,16% | Saham |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $109.833 | 11.772 | 0,16% | Saham |
| Watts Gwilliam & Co., LLC | $104.130 | 11.700 | 0,15% | Saham |
| Corient Private Wealth LP | $101.706 | 10.901 | 0,14% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $95.446 | 10.230 | 0,14% | Saham |
| GARRISON POINT ADVISORS, LLC | $93.300 | 10.000 | 0,13% | Saham |
| Allworth Financial LP | $69.975 | 7.500 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $66.336 | 7.110 | 0,09% | Saham |
| COMERICA BANK | $63.635 | 7.110 | 0,09% | Saham |
| Parallel Advisors, LLC | $43.431 | 4.655 | 0,06% | Saham |
| IFP Advisors, Inc | $20.843 | 2.234 | 0,03% | Saham |
| FIRST FOUNDATION ADVISORS | $18.529 | 1.986 | 0,03% | Saham |
| MATHER GROUP, LLC. | $11.336 | 1.215 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $10.457 | 1.121 | 0,01% | Saham |
| WOLFF WIESE MAGANA LLC | $9.330 | 1.000 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.258 | 242 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $606 | 65.004 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $257 | 27.520 | 0,00% | Saham |
| Investor's Fiduciary Advisor Network, LLC | $122 | 13.176 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $4 | 500 | 0,00% | Saham |