Nuveen CA Municipal Value Fund Files N-2 Registration
Ticker: NCA · Form: N-2 · Filed: 2026-04-09T17:31:12-04:00
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).
From the Filing
EDGAR Filing Documents for 0001999371-26-008031 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-2 - Registration statement for closed-end investment companies: SEC Accession No. 0001999371-26-008031 Filing Date 2026-04-09 Accepted 2026-04-09 17:31:12 Documents 16 Interactive Data Document Format Files Seq Description Document Type Size 1 INITIAL REGISTRATION STATEMENT ON FORM N-2 nca-n2_040926.htm N-2 930135 3 INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT AND NUVEEN FUND ADVISORS, ex99-g1.htm EX-99.(G)(1) 39890 4 INVESTMENT SUB-ADVISORY AGREEMENT BETWEEN NUVEEN FUND ADVISORS, LLC AND NUVEEN A ex99-g3.htm EX-99.(G)(3) 59864 5 CALCULATION OF FILING FEES ex99-s.htm iXBRL EX-FILING FEES 40259 6 POWERS OF ATTORNEY ex99-t.htm EX-99.(T) 49713 7 GRAPHIC nuveenlogo.jpg GRAPHIC 53116 8 GRAPHIC sr_logo.jpg GRAPHIC 8674 Complete submission text file 0001999371-26-008031.txt 1522834 Data Files Seq Description Document Type Size 20 EXTRACTED XBRL INSTANCE DOCUMENT ex99-s_htm.xml XML 5391 Mailing Address 333 W. WACKER DR CHICAGO IL 60606 Business Address 333 W. WACKER DR CHICAGO IL 60606 3129178146 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND (Filer) CIK : 0000818851 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0228 Type: N-2 | Act: 40 | File No.: 811-05235 | Film No.: 26852650 Mailing Address 333 W. WACKER DR CHICAGO IL 60606 Business Address 333 W. WACKER DR CHICAGO IL 60606 3129178146 NUVEEN CALIFORNIA MUNICIPAL VALUE FUND (Filer) CIK : 0000818851 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0228