Nuveen California Munici...【NCA】銘柄情報

Nuveen California Municipal Value Fund Inc (NCA) 銘柄情報

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

プレミアム

通貨

9.24

( - )

買値

売値

出来高

48,275

9.21 日の範囲 9.2965

8.36 52 週間の範囲 9.80

時価総額

305.951M

前日終値

9.24

始値

9.27

時刻

100

9.24

最終取引時間

07:30:00

財務取引量

US$ 446,327

VWAP

9.2455

平均取引量 (3 か月)

US$ 61,704

発行済株式数

33,111,526

配当利回り

0.35 (3.74%)

PER

27.36

1 株当たり利益 (EPS)

0.34

歳入

13.25M

純利益

11.25M

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal se... Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in securities that provide income exempt from federal and California income tax. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the S&P California Municipal Bond Index and the S&P National Municipal Bond Index. Nuveen California Municipal Value Fund was formed on October 7, 1987 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.nuveen.com/?fundcode=nca

本社

Chicago, United States

設立

1987

Nuveen California Municipal Value Fund Inc is listed in the Finance sector of the ニューヨーク証券取引所 with ticker NCA. The last closing price for Nuveen California Munici... was US$9.24. Over the last year, Nuveen California Munici... shares have traded in a share price range of US$ 8.36 to US$ 9.80.

Nuveen California Munici... currently has 33,111,526 shares in issue. The market capitalisation of Nuveen California Munici... is US$305.95 million. Nuveen California Munici... has a price to earnings ratio (PE ratio) of 27.36.

Form EFFECT - Notice of Effectiveness

Form 424B2 - Prospectus [Rule 424(b)(2)]

Form N-2/A - Registration statement for closed-end investment companies: [Amend]

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-2 - Registration statement for closed-end investment companies

Form 3 - Initial statement of beneficial ownership of securities

Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CEN - Annual Report for Registered Investment Companies

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.06	-0.645161290323	9.3	9.31	9.22	66838	9.26663827	CS
4	-0.02	-0.215982721382	9.26	9.78	9.22	56913	9.41286535	CS
12	-0.03	-0.323624595469	9.27	9.78	8.8501	60817	9.3270515	CS
26	0.3	3.35570469799	8.94	9.8	8.71	76950	9.22841741	CS
52	0.79	9.34911242604	8.45	9.8	8.36	75291	8.97593515	CS
156	0.54	6.20689655172	8.7	9.8	7.77	78957	8.7305566	CS
260	-1.25	-11.9161105815	10.49	11	7.77	71875	8.88479516	CS