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Nuveen California Municipal Value Fund (Nuveen California Municipal Value Fund) Gross-Profit-to-Asset % : 1.97% (As of Aug. 2023)


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What is Nuveen California Municipal Value Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Nuveen California Municipal Value Fund's annualized Gross Profit for the quarter that ended in Aug. 2023 was $5.99 Mil. Nuveen California Municipal Value Fund's average Total Assets over the quarter that ended in Aug. 2023 was $304.90 Mil. Therefore, Nuveen California Municipal Value Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Aug. 2023 was 1.97%.


Nuveen California Municipal Value Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Nuveen California Municipal Value Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nuveen California Municipal Value Fund Gross-Profit-to-Asset % Chart

Nuveen California Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Gross-Profit-to-Asset %
Get a 7-Day Free Trial 2.98 11.86 -0.44 -0.32 -7.98

Nuveen California Municipal Value Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 -7.16 -15.81 -0.02 1.97

Competitive Comparison of Nuveen California Municipal Value Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Nuveen California Municipal Value Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen California Municipal Value Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen California Municipal Value Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Nuveen California Municipal Value Fund's Gross-Profit-to-Asset % falls into.



Nuveen California Municipal Value Fund Gross-Profit-to-Asset % Calculation

Nuveen California Municipal Value Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Feb. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Feb. 2023 )/( (Total Assets (A: Feb. 2022 )+Total Assets (A: Feb. 2023 ))/ count )
=-25.949/( (343.913+306.332)/ 2 )
=-25.949/325.1225
=-7.98 %

Nuveen California Municipal Value Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Aug. 2023 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Aug. 2023 )/( (Total Assets (Q: Feb. 2023 )+Total Assets (Q: Aug. 2023 ))/ count )
=5.994/( (306.332+303.474)/ 2 )
=5.994/304.903
=1.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Aug. 2023) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Nuveen California Municipal Value Fund Gross-Profit-to-Asset % Related Terms

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Nuveen California Municipal Value Fund (Nuveen California Municipal Value Fund) Business Description

Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen California Municipal Value Fund Inc is a diversified closed-end management investment company. Its primary objective is to provide current income exempt from regular federal and California income taxes. The fund's secondary objective is to enhance portfolio value relative to the California municipal bond market by investing in tax-exempt California municipal securities that the Fund's investment adviser and/or the Fund's sub-adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.
Executives
Kristen Dejong other: Portfolio Manager 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vicen President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
E. Scott Wickerham officer: Vice President C/O NUVEEN, STE 3400, CHICAGO IL 60606
William T. Meyers officer: Vice President C/O NUVEEN, 333 W. WACKER DRIVE, CHICAGO IL 60606
Demark L Winget officer: Vice President C/O NUVEEN INVESTMENTS, 333 W WACKER DRIVE, CHICAGO IL 60606
Michael A Perry officer: Vice President 101 PARK AVENUE, SUITE 1400, OKLAHOMA CITY OK 73102

Nuveen California Municipal Value Fund (Nuveen California Municipal Value Fund) Headlines