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Nuveen California Municipal Value Fund (NCA)

8.65 -0.04 (-0.46%)
At close: April 26 at 4:00 PM EDT
All numbers in thousands
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Breakdown
2/28/2023
2/28/2022
2/28/2021
Total Assets
306,332.14
343,913.46
300,750.17
Total Liabilities Net Minority Interest
1,189.32
2,109.66
1,125.05
Total Equity Gross Minority Interest
305,142.81
341,803.80
299,625.12
Common Stock Equity
305,142.81
341,803.80
299,625.12
Net Tangible Assets
305,142.81
341,803.80
299,625.12
Tangible Book Value
305,142.81
341,803.80
299,625.12
Share Issued
33,108.20
33,108.20
28,096.68
Ordinary Shares Number
33,108.20
33,108.20
28,096.68
2/28/2021 - 10/7/1987

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