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Nuveen California Municipal Value Fund (NCA)

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8.48
+0.03
+(0.36%)
At close: January 17 at 4:00:02 PM EST
All numbers in thousands
Breakdown
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Assets
312,326.42
306,332.14
343,913.46
300,750.17
Total Liabilities Net Minority Interest
1,170.32
1,189.32
2,109.66
1,125.05
Total Equity Gross Minority Interest
311,156.11
305,142.81
341,803.80
299,625.12
Common Stock Equity
311,156.11
305,142.81
341,803.80
299,625.12
Net Tangible Assets
311,156.11
305,142.81
341,803.80
299,625.12
Tangible Book Value
311,156.11
305,142.81
341,803.80
299,625.12
Share Issued
33,108.20
33,108.20
33,108.20
28,096.68
Ordinary Shares Number
33,108.20
33,108.20
33,108.20
28,096.68
2/28/2021 - 10/7/1987

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