Nuveen California Municipal Value Fund (NCA)
Total Assets
$294.18M
Quarterly · Period ending: · USD
NCA Total Assets
Latest reported$294.18Mperiod ending
Latest reported$294.18Mperiod ending
NCA Quarterly Total Assets ($269.73M → $294.18M)
Quarterly total assets
High-resolution chart · PNG
NCA total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 294,177,077 | |
| 310,499,046 | |
| 312,786,697 | |
| 312,326,424 | |
| 303,473,673 | |
| 306,332,138 | |
| 311,890,209 | |
| 343,913,459 | |
| 360,499,576 | |
| 300,750,166 | |
| 303,418,960 | |
| 312,010,797 | |
| 305,414,398 | |
| 285,598,227 | |
| 289,073,264 | |
| 287,150,536 | |
| 293,584,810 | |
| 291,458,208 | |
| 312,249,523 | |
| 285,548,887 | |
| 272,160,002 | |
| 273,684,354 | |
| 269,860,757 | |
| 259,304,952 | |
| 246,919,488 | |
| 269,731,154 |