NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NEUTRAL Impact: 3/10 EFFECT
Horizon days Filed May 26, 2026 Processed 14d 20h ago SEC 9999999995-26-001741
IPO/offering going effective
Latest settled — T+5d
NCA ▼ -0.54% at T+5d
NEUTRAL call ✗ call lost -0.54% · α vs SPY -1.75% · entry $9.29 → $9.24
Next anchor: T+20d in 14d
Last close $9.23 (close Jun 8) · -0.65% from $9.29 entry
Entry anchored
May 26, 2026
via day open
T+1d
-0.54%
call -0.54% · α -0.55%
$9.24
settled 14d ago
T+5d
-0.54%
call -0.54% · α -1.75%
$9.24
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

The SEC declared effective a registration statement (File No. 333-294961) for Nuveen California Municipal Value Fund, a closed-end fund. This allows the fund to offer and sell securities under the N-2 form, creating potential dilution overhang for existing shareholders.

Actionable Insight

Monitor for a prospectus supplement or pricing announcement to determine the size and terms of the offering. The fund can now sell shares at any time, creating near-term dilution risk for NCA.

Key Facts

  • Effectiveness date: May 22, 2026
  • SEC File No.: 333-294961
  • Form type: N-2 (closed-end fund registration)
  • Issuer: Nuveen California Municipal Value Fund (NCA)

Financial Impact

Undisclosed amount — the registration statement covers an unspecified offering size.

dilution

Risk Factors

  • Potential dilution if the fund issues new shares
  • Uncertainty around offering size and pricing

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-001741
Document: 9999999995-26-001741-index.html9999999995-26-001741
Document: 9999999995-26-001741.txt9999999995-26-001741

US Market Status

Market Closed — Opens in 6h 46m

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