Nuveen CA Municipal Value Fund Files N-2 Registration
Ticker: NCA · Form: N-2 · Filed: Apr 9, 2026 · CIK: 0000818851
| Field | Detail |
|---|---|
| Company | Nuveen California Municipal Value Fund (NCA) |
| Form Type | N-2 |
| Filed Date | Apr 9, 2026 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: registration, closed-end fund, municipal bonds, investment management
TL;DR
NUVEEN CA MUNI FUND FILES N-2 REGISTRATION. GET READY.
AI Summary
Nuveen California Municipal Value Fund filed an initial registration statement on Form N-2 on April 9, 2026. This filing includes agreements with Nuveen Fund Advisors and Nuveen Asset Management, LLC, detailing investment management and sub-advisory roles. The fund is registered in Massachusetts and has a fiscal year end of February 28.
Why It Matters
This N-2 filing indicates the fund is preparing for a new offering or significant changes, potentially impacting investors interested in California municipal bonds.
Risk Assessment
Risk Level: low — This is a routine registration filing for an investment fund, not indicative of immediate financial distress or high risk.
Key Numbers
- 930135 — N-2 Document Size (Size of the primary registration document in bytes.)
- 39890 — Investment Management Agreement Size (Size of the investment management agreement document in bytes.)
Key Players & Entities
- Nuveen California Municipal Value Fund (company) — Filer
- Nuveen Fund Advisors (company) — Investment Management
- Nuveen Asset Management, LLC (company) — Investment Sub-Advisory
- 0000818851 (company) — CIK Number
- 2026-04-09 (date) — Filing Date
FAQ
What is the purpose of this Form N-2 filing?
The Form N-2 is an initial registration statement for closed-end investment companies, indicating the Nuveen California Municipal Value Fund is registering or updating its securities offering.
When was this filing accepted by the SEC?
The filing was accepted on April 9, 2026, at 17:31:12.
Who are the key parties involved in the fund's management as per the exhibits?
The exhibits mention Nuveen Fund Advisors as the investment manager and Nuveen Asset Management, LLC as the investment sub-advisor.
What is the state of incorporation for Nuveen California Municipal Value Fund?
The fund is incorporated in Massachusetts (MA).
What is the fiscal year end for the Nuveen California Municipal Value Fund?
The fiscal year end for the fund is February 28 (0228).
Filing Details
This Form N-2 (Form N-2) was filed with the SEC on April 9, 2026 regarding NUVEEN CALIFORNIA MUNICIPAL VALUE FUND (NCA).