Nuveen California Municipal Value Fund (NCA)
Total Costs & Expenses
$16.56M
Quarterly · Period ending: · USD
NCA Total Costs & Expenses
Latest reported$16.56Mperiod ending
Latest reported$16.56Mperiod ending
NCA Quarterly Total Costs & Expenses ($5.54M → $16.56M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
NCA total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 16,561,157 | |
| 2,938,236 | |
| 150,536 | |
| 795,726 | |
| 832,089 | |
| 815,414 | |
| 32,156,500 | |
| 18,800,836 | |
| 5,225,652 | |
| 3,708,526 | |
| 8,732,012 | |
| 11,300,470 | |
| -18,330,379 | |
| 3,048,496 | |
| 239,512 | |
| 8,537,530 | |
| 5,903,454 | |
| 19,026,426 | |
| 8,483,346 | |
| 4,635,742 | |
| 5,440,400 | |
| 1,911,936 | |
| 9,635,572 | |
| 11,679,580 | |
| 23,729,742 | |
| 2,110,600 | |
| 5,539,206 |