NCA

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

Company with tickers: NCA

CIK
818851
CUSIP
67062C107
Shares Outstanding
33,108,195

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-12 65 $9.41 $612
2026-03-11 810 $9.23 $7,476
2026-03-06 1,515 $9.33 $14,135
2026-03-04 1,388 $9.58 $13,297
2026-03-03 1,325 $9.55 $12,654
2026-03-02 806 $9.62 $7,754