Nuveen California Quality Municipal Income Fund Key Executives
This section highlights Nuveen California Quality Municipal Income Fund's key executives, including their titles and compensation details.
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Nuveen California Quality Municipal Income Fund Earnings
This section highlights Nuveen California Quality Municipal Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.
$11.25
Stock Price
$1.63B
Market Cap
-
Employees
Chicago, IL
Location
Financial Statements
Access annual & quarterly financial statements for Nuveen California Quality Municipal Income Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
---|---|---|---|---|---|
Revenue | $118.92M | $130.70M | $127.60M | $133.22M | $151.52M |
Cost of Revenue | $17.38M | $18.18M | $20.44M | $20.58M | $20.41M |
Gross Profit | $101.55M | $112.52M | $107.16M | $112.64M | $131.11M |
Gross Profit Ratio | 85.39% | 86.09% | 84.00% | 84.55% | 86.53% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $5.24M | $22.77M | $25.48M | $26.41M | $26.21M |
Selling and Marketing Expenses | $- | $522.24K | $530.06K | $601.20K | $574.95K |
Selling General and Administrative Expenses | $5.24M | $23.30M | $26.01M | $27.01M | $26.78M |
Other Expenses | $- | $-254.44M | $-121.37M | $-119.15M | $247.97M |
Operating Expenses | $26.40M | $389.46M | $121.37M | $119.15M | $-247.97M |
Cost and Expenses | $-47.21M | $389.46M | $141.80M | $139.74M | $-227.56M |
Interest Income | $135.37M | $28.21M | $7.97M | $11.63M | $25.18M |
Interest Expense | $50.38M | $28.21M | $12.78M | $17.07M | $30.58M |
Depreciation and Amortization | $- | $-107.40M | $-104.15M | $-103.92M | $-119.53M |
EBITDA | $166.13M | $-254.11M | $-131.13M | $-6.51M | $- |
EBITDA Ratio | 139.69% | -301.74% | -11.13% | -4.89% | 250.18% |
Operating Income | $166.13M | $107.40M | $-14.20M | $-6.51M | $379.07M |
Operating Income Ratio | 139.69% | 82.17% | -11.13% | -4.89% | 250.18% |
Total Other Income Expenses Net | $-54.74M | $-698.91M | $-6.54M | $-127.51M | $228.97M |
Income Before Tax | $111.39M | $-286.97M | $-26.98M | $-23.59M | $348.49M |
Income Before Tax Ratio | 93.67% | -219.56% | -21.14% | -17.71% | 230.00% |
Income Tax Expense | $- | $-394.37M | $104.15M | $103.92M | $119.53M |
Net Income | $111.39M | $-286.97M | $-26.98M | $-23.59M | $348.49M |
Net Income Ratio | 93.67% | -219.56% | -21.14% | -17.71% | 230.00% |
EPS | $0.77 | $-1.98 | $-0.19 | $-0.16 | $2.41 |
EPS Diluted | $0.77 | $-1.98 | $-0.19 | $-0.16 | $2.41 |
Weighted Average Shares Outstanding | 144.72M | 144.74M | 144.74M | 144.74M | 144.74M |
Weighted Average Shares Outstanding Diluted | 144.72M | 144.74M | 144.74M | 144.74M | 144.74M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | August 31, 2024 | February 29, 2024 | August 31, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $67.44M | $67.69M | $61.24M | $18.21M | $299.91K | $62.54M | $65.06M | $71.75M | $61.47M | $73.16M | $78.35M | $74.17M | $75.85M | $74.61M | $76.27M | $69.65M | $58.01M | $59.12M | $59.70M | $61.16M |
Cost of Revenue | $- | $- | $11.00M | $8.74M | $9.44M | $10.04M | $10.40M | $10.27M | $10.32M | $10.10M | $10.31M | $9.93M | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $67.44M | $67.69M | $50.24M | $9.47M | $-9.14M | $52.50M | $54.66M | $61.49M | $51.15M | $63.06M | $68.05M | $64.24M | $75.85M | $74.61M | $76.27M | $69.65M | $58.01M | $59.12M | $59.70M | $61.16M |
Gross Profit Ratio | 100.00% | 100.00% | 82.00% | 52.00% | -3047.70% | 83.90% | 84.00% | 85.69% | 83.22% | 86.19% | 86.84% | 86.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $11.09M | $10.73M | $11.03M | $10.93M | $11.85M | $12.55M | $12.93M | $13.38M | $13.03M | $13.07M | $13.14M | $12.46M | $14.13M | $13.59M | $15.52M | $13.32M | $12.05M | $10.45M | $11.23M | $11.27M |
Selling and Marketing Expenses | $254.48K | $251.72K | $254.48K | $255.03K | $267.21K | $262.85K | $267.21K | $305.69K | $295.51K | $286.19K | $288.76K | $675.17K | $- | $924.68K | $- | $791.02K | $- | $711.26K | $- | $- |
Selling General and Administrative Expenses | $11.35M | $10.99M | $11.28M | $11.18M | $12.12M | $12.81M | $13.20M | $13.68M | $13.33M | $13.35M | $13.43M | $13.14M | $14.13M | $14.52M | $15.52M | $14.11M | $12.05M | $11.16M | $11.23M | $11.27M |
Other Expenses | $- | $2 | $0 | $-2 | $-837 | $-2 | $2 | $0 | $-1 | $1 | $196.50M | $-20.26M | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $11.35M | $10.99M | $41.93M | $82.72M | $306.73M | $186.23M | $37.07M | $34.87M | $108.02M | $39.81M | $-196.50M | $47.16M | $13.73M | $101.86M | $57.89M | $196.51M | $67.44M | $44.76M | $51.09M | $28.22M |
Cost and Expenses | $11.35M | $-82.70M | $35.49M | $32.46M | $-239.86M | $-118.69M | $104.49M | $29.19M | $-35.70M | $114.53M | $-186.19M | $47.16M | $13.73M | $101.86M | $57.89M | $196.51M | $67.44M | $44.76M | $51.09M | $28.22M |
Interest Income | $- | $- | $24.51M | $19.46M | $8.75M | $4.00M | $3.97M | $4.08M | $7.55M | $11.37M | $13.80M | $13.50M | $11.82M | $8.21M | $6.26M | $5.02M | $2.62M | $723.02K | $873.52K | $845.64K |
Interest Expense | $- | $30.23M | $24.51M | $21.70M | $8.75M | $6.37M | $6.40M | $6.83M | $10.24M | $14.01M | $16.57M | $16.33M | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $-56.09M | $-56.70M | $-56.40M | $-55.06M | $-251.02M | $-125.07M | $98.09M | $22.36M | $-45.95M | $100.53M | $-60.79M | $-61.03M | $-61.72M | $-60.10M | $-60.75M | $-55.54M | $-45.97M | $-47.96M | $-48.47M | $-49.89M |
EBITDA | $- | $140.38M | $-55.16M | $-14.25M | $-303.37M | $-177.42M | $104.49M | $29.19M | $-102.24M | $114.53M | $187.18M | $-47.52M | $-11.42M | $-35.45M | $- | $-187.42M | $76.87M | $55.20M | $-40.73M | $38.64M |
EBITDA Ratio | 0.00% | 207.40% | 42.04% | -78.22% | -101153.23% | -283.67% | 71.16% | -35.21% | -166.33% | 57.12% | 337.62% | -64.07% | -15.06% | -128.06% | 88.04% | -269.10% | 132.51% | 93.36% | -68.23% | 63.18% |
Operating Income | $56.09M | $140.38M | $25.75M | $-14.25M | $-251.02M | $-125.07M | $98.09M | $22.36M | $-45.95M | $100.53M | $264.54M | $61.03M | $61.72M | $60.10M | $60.75M | $55.54M | $45.97M | $47.96M | $48.47M | $49.89M |
Operating Income Ratio | 83.17% | 207.40% | 42.04% | -78.22% | -83700.43% | -199.97% | 150.78% | 31.16% | -74.75% | 137.40% | 337.62% | 82.29% | 81.37% | 80.54% | 79.65% | 79.74% | 79.23% | 81.12% | 81.19% | 81.58% |
Total Other Income Expenses Net | $-12.97M | $-30.23M | $-55.16M | $-21.70M | $-303.37M | $-177.42M | $46.29M | $-25.27M | $-10.24M | $41.79M | $-16.57M | $-47.52M | $-11.42M | $-8.21M | $- | $-48.49K | $-450.00K | $55.20M | $-40.73M | $38.64M |
Income Before Tax | $43.12M | $110.16M | $1.24M | $-35.94M | $-2 | $-1 | $1 | $0 | $-0 | $1 | $247.97M | $13.51M | $50.30M | $-35.45M | $127.90M | $-131.88M | $122.84M | $103.16M | $7.74M | $88.53M |
Income Before Tax Ratio | 63.94% | 162.74% | 2.02% | -197.34% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 316.47% | 18.21% | 66.31% | -47.51% | 167.69% | -189.36% | 211.74% | 174.49% | 12.96% | 144.76% |
Income Tax Expense | $- | $- | $0 | $-0 | $-2 | $-1 | $1 | $0 | $-0 | $1 | $60.79M | $-47.52M | $-11.42M | $-95.55M | $67.15M | $-187.42M | $76.87M | $55.20M | $-40.73M | $38.64M |
Net Income | $43.12M | $110.16M | $1.24M | $-35.94M | $144.74M | $144.74M | $144.74M | $144.74M | $144.74M | $144.74M | $247.97M | $13.51M | $50.30M | $-35.45M | $127.90M | $-131.88M | $122.84M | $103.16M | $7.74M | $88.53M |
Net Income Ratio | 63.94% | 162.74% | 2.02% | -197.34% | 48259.82% | 231.41% | 222.48% | 201.71% | 235.47% | 197.82% | 316.47% | 18.21% | 66.31% | -47.51% | 167.69% | -189.36% | 211.74% | 174.49% | 12.96% | 144.76% |
EPS | $0.30 | $0.76 | $0.01 | $-0.25 | $144735059.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.71 | $0.09 | $0.35 | $-0.24 | $0.88 | $-0.72 | $1.14 | $0.96 | $0.07 | $0.82 |
EPS Diluted | $0.30 | $0.76 | $0.01 | $-0.25 | $-11164968.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.71 | $0.09 | $0.35 | $-0.24 | $0.88 | $-0.72 | $1.14 | $0.96 | $0.07 | $0.82 |
Weighted Average Shares Outstanding | 144.72M | 144.72M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.37M | 145.11M | 145.11M | 145.11M | 182.32M | 107.89M | 107.38M | 107.38M | 107.38M |
Weighted Average Shares Outstanding Diluted | 144.72M | 144.72M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.74M | 144.37M | 145.11M | 145.11M | 145.11M | 182.32M | 107.89M | 107.38M | 107.38M | 107.38M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $- | $- | $- | $- |
Short Term Investments | $20.20M | $- | $- | $- | $- |
Cash and Short Term Investments | $20.20M | $- | $- | $- | $- |
Net Receivables | $31.83M | $33.38M | $57.88M | $74.22M | $58.93M |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $52.03M | $33.38M | $57.88M | $74.22M | $58.93M |
Property Plant Equipment Net | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
Long Term Investments | $3.03B | $3.00B | $3.42B | $3.55B | $3.69B |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $11.29M | $-3.00B | $-17.38M | $-19.84M | $-24.69M |
Total Non-Current Assets | $3.04B | $3.00B | $3.40B | $3.53B | $3.66B |
Other Assets | $- | $10.98M | $18.56M | $20.94M | $25.72M |
Total Assets | $3.09B | $3.05B | $3.48B | $3.63B | $3.75B |
Account Payables | $6.44M | $5.05M | $12.57M | $31.03M | $14.61M |
Short Term Debt | $2.24M | $3.20M | $10.01M | $14.41M | $37.04M |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $-3.45M | $-10.01M | $-10.23M | $-9.46M |
Other Current Liabilities | $10.44M | $-8.25M | $-22.59M | $-45.44M | $-51.66M |
Total Current Liabilities | $19.12M | $10.74M | $25.46M | $48.45M | $54.19M |
Long Term Debt | $1.22B | $1.23B | $1.27B | $1.28B | $1.30B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $44.59M | $-1.23B | $-1.27B | $-1.28B | $-1.30B |
Total Non-Current Liabilities | $1.27B | $1.23B | $1.27B | $1.27B | $1.27B |
Other Liabilities | $-52.56M | $- | $- | $- | $- |
Total Liabilities | $1.24B | $1.24B | $1.30B | $1.32B | $1.33B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M |
Retained Earnings | $-107.59M | $-154.43M | $214.23M | $335.75M | $451.28M |
Accumulated Other Comprehensive Income Loss | $- | $0 | $214.23M | $335.75M | $451.28M |
Other Total Stockholders Equity | $1.96B | $1.96B | $1.97B | $1.97B | $1.97B |
Total Stockholders Equity | $1.86B | $1.81B | $2.18B | $2.30B | $2.42B |
Total Equity | $1.86B | $1.81B | $2.18B | $2.30B | $2.42B |
Total Liabilities and Stockholders Equity | $3.09B | $3.05B | $3.48B | $3.63B | $3.75B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $3.09B | $3.05B | $3.48B | $3.63B | $3.75B |
Total Investments | $3.06B | $3.00B | $3.42B | $3.55B | $3.69B |
Total Debt | $1.23B | $3.20M | $1.28B | $1.29B | $1.31B |
Net Debt | $1.25B | $3.20M | $1.28B | $1.29B | $1.31B |
Balance Sheet Charts
Breakdown | August 31, 2024 | February 29, 2024 | August 31, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.41M | $- | $- | $448.53K |
Short Term Investments | $- | $20.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $- | $20.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.41M | $- | $- | $448.53K |
Net Receivables | $44.79M | $31.83M | $64.08M | $33.38M | $37.46M | $57.88M | $80.10M | $74.22M | $40.35M | $58.93M | $44.77M | $44.20M | $67.01M | $61.20M | $46.61M | $46.34M | $47.75M | $63.55M | $55.56M | $36.77M |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $44.79M | $52.03M | $64.08M | $33.38M | $37.46M | $57.88M | $80.10M | $74.22M | $40.35M | $58.93M | $44.77M | $44.20M | $67.01M | $61.20M | $46.61M | $46.34M | $54.16M | $63.55M | $55.56M | $37.22M |
Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Long Term Investments | $3.04B | $3.04B | $2.97B | $3.00B | $3.13B | $3.42B | $3.57B | $3.55B | $3.60B | $3.69B | $3.63B | $3.41B | $3.43B | $3.45B | $3.36B | $3.31B | $2.67B | $2.41B | $2.43B | $2.47B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $10.75M | $-3.04B | $-23.79M | $-3.00B | $-16.40M | $-17.38M | $-18.41M | $-19.84M | $-22.36M | $-24.69M | $-26.77M | $-3.41B | $-3.43B | $-3.45B | $-3.36B | $37.94M | $43.05M | $47.41M | $4.82M | $4.80M |
Total Non-Current Assets | $3.05B | $3.05B | $2.95B | $3.00B | $3.12B | $3.40B | $3.55B | $3.53B | $3.58B | $3.66B | $3.61B | $3.41B | $3.43B | $3.45B | $3.36B | $3.34B | $2.71B | $2.46B | $2.44B | $2.48B |
Other Assets | $- | $-10.13M | $24.95M | $10.98M | $17.45M | $18.56M | $19.57M | $20.94M | $23.39M | $25.72M | $27.76M | $29.09M | $30.91M | $33.00M | $36.36M | $- | $- | $- | $- | $- |
Total Assets | $3.09B | $3.09B | $3.04B | $3.05B | $3.17B | $3.48B | $3.65B | $3.63B | $3.64B | $3.75B | $3.68B | $3.48B | $3.53B | $3.54B | $3.44B | $3.39B | $2.77B | $2.52B | $2.49B | $2.52B |
Account Payables | $- | $6.44M | $5.06M | $5.05M | $7.24M | $12.57M | $7.69M | $31.03M | $7.36M | $14.61M | $12.75M | $7.75M | $8.27M | $23.19M | $9.40M | $9.08M | $- | $- | $3.08M | $- |
Short Term Debt | $6.47M | $2.24M | $21.36M | $3.20M | $1.71M | $10.01M | $6.30M | $14.41M | $9.41M | $37.04M | $28.11M | $4.48M | $41.86M | $40.54M | $8.00M | $2.69M | $30.00M | $88.34M | $108.74M | $93.00M |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $-26.42M | $-3.45M | $-8.96M | $-10.01M | $-13.99M | $-10.23M | $-16.77M | $-9.46M | $-525.86K | $-12.23M | $-41.86M | $-40.54M | $-41.50M | $- | $- | $- | $- | $- |
Other Current Liabilities | $13.41M | $10.44M | $-26.42M | $-8.25M | $-8.96M | $-22.59M | $-13.99M | $-45.44M | $-16.77M | $-51.66M | $-40.86M | $-12.23M | $-50.13M | $-63.73M | $-17.41M | $57.94M | $86.21M | $9.62M | $10.03M | $10.50M |
Total Current Liabilities | $19.88M | $19.12M | $29.01M | $10.74M | $11.58M | $25.46M | $21.37M | $48.45M | $41.22M | $54.19M | $43.56M | $42.19M | $53.20M | $66.75M | $53.69M | $69.71M | $116.21M | $97.96M | $121.84M | $103.50M |
Long Term Debt | $1.18B | $1.22B | $1.23B | $1.23B | $1.27B | $1.27B | $1.28B | $1.28B | $1.30B | $1.30B | $1.30B | $1.30B | $- | $- | $- | $1.14B | $920.54M | $699.60M | $699.60M | $699.60M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $44.59M | $44.59M | $-1.23B | $-1.23B | $-1.27B | $-1.27B | $-1.28B | $-1.28B | $-1.30B | $-1.30B | $-1.30B | $-1.30B | $- | $- | $- | $-45.73M | $-75.94M | $- | $- | $- |
Total Non-Current Liabilities | $1.22B | $1.27B | $1.23B | $1.23B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B | $1.10B | $1.10B | $844.60M | $699.60M | $699.60M | $699.60M |
Other Liabilities | $- | $-52.56M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $1.24B | $1.24B | $1.25B | $1.24B | $1.29B | $1.30B | $1.30B | $1.32B | $1.32B | $1.33B | $1.32B | $1.32B | $1.33B | $1.34B | $1.15B | $1.17B | $960.81M | $797.56M | $821.44M | $803.10M |
Preferred Stock | $- | $- | $183.01M | $- | $80.49M | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $0 |
Common Stock | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.45M | $1.08M | $1.07M | $1.07M | $1.07M |
Retained Earnings | $-99.04M | $-107.59M | $-184.46M | $-154.43M | $-81.94M | $214.23M | $386.52M | $335.75M | $360.18M | $451.28M | $395.77M | $195.99M | $230.34M | $229.67M | $316.05M | $246.47M | $343.47M | $269.00M | $214.81M | $257.33M |
Accumulated Other Comprehensive Income Loss | $- | $- | $-184.46M | $0 | $-81.94M | $214.23M | $386.52M | $335.75M | $360.18M | $451.28M | $395.77M | $0 | $0 | $0 | $0 | $0 | $- | $0 | $0 | $-0 |
Other Total Stockholders Equity | $1.94B | $1.96B | $1.96B | $1.96B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.46B | $1.45B | $1.46B | $1.46B |
Total Stockholders Equity | $1.85B | $1.86B | $1.78B | $1.81B | $1.88B | $2.18B | $2.35B | $2.30B | $2.33B | $2.42B | $2.36B | $2.16B | $2.20B | $2.20B | $2.29B | $2.22B | $1.81B | $1.72B | $1.67B | $1.71B |
Total Equity | $1.85B | $1.86B | $1.78B | $1.81B | $1.88B | $2.18B | $2.35B | $2.30B | $2.33B | $2.42B | $2.36B | $2.16B | $2.20B | $2.20B | $2.29B | $2.22B | $1.81B | $1.72B | $1.67B | $1.71B |
Total Liabilities and Stockholders Equity | $3.09B | $3.09B | $3.04B | $3.05B | $3.17B | $3.48B | $3.65B | $3.63B | $3.64B | $3.75B | $3.68B | $3.48B | $3.53B | $3.54B | $3.44B | $3.39B | $2.77B | $2.52B | $2.49B | $2.52B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $3.09B | $3.09B | $3.04B | $3.05B | $3.17B | $3.48B | $3.65B | $3.63B | $3.64B | $3.75B | $3.68B | $3.48B | $3.53B | $3.54B | $3.44B | $3.39B | $2.77B | $2.52B | $2.49B | $2.52B |
Total Investments | $3.04B | $3.06B | $2.97B | $3.00B | $3.13B | $3.42B | $3.57B | $3.55B | $3.60B | $3.69B | $3.63B | $3.41B | $3.43B | $3.45B | $3.36B | $3.31B | $2.67B | $2.41B | $2.43B | $2.47B |
Total Debt | $1.19B | $1.23B | $1.25B | $3.20M | $1.28B | $1.28B | $1.28B | $1.29B | $1.31B | $1.31B | $1.30B | $1.31B | $14.28M | $12.96M | $8.00M | $1.15B | $950.54M | $787.94M | $808.34M | $792.60M |
Net Debt | $1.19B | $1.25B | $1.25B | $3.20M | $1.28B | $1.28B | $1.28B | $1.29B | $1.31B | $1.31B | $1.30B | $1.31B | $14.28M | $12.96M | $8.00M | $1.15B | $944.13M | $787.94M | $808.34M | $792.15M |
Annual Cash Flow
Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
---|---|---|---|---|---|
Net Income | $111.39M | $-286.97M | $-26.98M | $-23.59M | $348.49M |
Depreciation and Amortization | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $1.79M | $24.50M | $-2.32M | $1.17M | $-7.34M |
Accounts Receivables | $1.55M | $24.50M | $16.34M | $-15.29M | $-14.73M |
Inventory | $- | $5.06M | $1 | $- | $- |
Accounts Payables | $- | $-5.17M | $-18.45M | $16.19M | $7.48M |
Other Working Capital | $235.91K | $111.60K | $-216.70K | $272.05K | $-92.59K |
Other Non Cash Items | $-47.76M | $404.03M | $137.68M | $135.17M | $-245.15M |
Net Cash Provided by Operating Activities | $65.42M | $141.56M | $108.38M | $112.76M | $96.00M |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-2.16B | $-454.82M | $-612.85M | $-386.74M |
Sales Maturities of Investments | $- | $2.19B | $445.52M | $614.50M | $379.56M |
Other Investing Activities | $22.17M | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $22.17M | $35.00M | $-9.31M | $1.64M | $-7.18M |
Debt Repayment | $43.62M | $-6.81M | $-213.39K | $755.08K | $4.98M |
Common Stock Issued | $- | $168.56M | $- | $- | $- |
Common Stock Repurchased | $-129.79K | $-49.80M | $- | $- | $- |
Dividends Paid | $-65.80M | $-84.95M | $-94.67M | $-91.76M | $-93.81M |
Other Financing Activities | $-45.13M | $-49.80M | $-4.18M | $-23.39M | $- |
Net Cash Used Provided by Financing Activities | $-67.30M | $-141.56M | $-99.07M | $-114.40M | $-88.83M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $20.20M | $35.00M | $- | $- | $- |
Cash at End of Period | $20.20M | $35.00M | $- | $- | $- |
Cash at Beginning of Period | $- | $- | $- | $- | $- |
Operating Cash Flow | $65.42M | $141.56M | $108.38M | $112.76M | $96.00M |
Capital Expenditure | $1 | $- | $- | $- | $- |
Free Cash Flow | $65.42M | $141.56M | $108.38M | $112.76M | $96.00M |
Cash Flow Charts
Breakdown | August 31, 2024 | February 29, 2024 | August 31, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $43.12M | $110.16M | $1.24M | $-35.94M | $-251.02M | $-125.07M | $98.09M | $22.36M | $-45.95M | $100.53M | $247.97M | $13.51M | $50.30M | $-35.45M | $127.90M | $-131.88M | $122.84M | $103.16M | $7.74M | $88.53M |
Depreciation and Amortization | $82.54K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-12.14M | $32.44M | $-30.65M | $4.04M | $15.40M | $26.77M | $-29.09M | $-10.30M | $11.47M | $-12.02M | $4.68M | $21.69M | $-5.70M | $-14.46M | $156.51K | $22.31M | $16.58M | $-8.12M | $-18.96M | $56.90M |
Accounts Receivables | $-12.96M | $32.24M | $-30.69M | $4.08M | $20.42M | $22.22M | $-5.88M | $-33.87M | $18.58M | $-14.15M | $-579.36K | $22.81M | $-5.81M | $-14.59M | $-267.22K | $23.20M | $15.81M | $-7.99M | $-18.80M | $60.59M |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.12M | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $36.52K | $-153.00K | $-5.02M | $4.73M | $-23.18M | $23.31M | $-7.12M | $2.37M | $5.12M | $-794.05K | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $819.62K | $199.23K | $158 | $110.65K | $949 | $-185.44K | $-31.26K | $264.32K | $7.73K | $-232.57K | $139.98K | $-330.22K | $107.69K | $127.54K | $423.73K | $-893.99K | $773.75K | $-133.50K | $-166.89K | $-3.69M |
Other Non Cash Items | $13.74M | $-88.39M | $62.44M | $70.25M | $284.68M | $152.90M | $-13.11M | $44.65M | $89.62M | $-36.52M | $-201.38M | $17.28M | $4.15M | $-69.09M | $-62.40M | $199.55M | $-255.52M | $-24.85M | $45.70M | $453.90M |
Net Cash Provided by Operating Activities | $44.81M | $54.21M | $2.37M | $42.27M | $64.45M | $81.56M | $26.82M | $46.15M | $66.61M | $40.20M | $55.80M | $74.49M | $48.75M | $-119.01M | $65.66M | $89.97M | $-116.11M | $70.19M | $34.47M | $599.33M |
Investments in Property Plant and Equipment | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-528.70M | $-216.83M | $-953.62M | $-1.20B | $-260.52M | $-194.31M | $-213.83M | $-399.02M | $-197.96M | $-188.78M | $-666.80M | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $540.15M | $227.56M | $999.19M | $1.19B | $226.77M | $218.75M | $231.06M | $383.44M | $194.45M | $185.11M | $654.96M | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $- | $-2 | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used for Investing Activities | $- | $11.44M | $10.73M | $45.58M | $-10.57M | $-33.75M | $24.44M | $17.22M | $-15.58M | $-3.51M | $-3.67M | $-11.84M | $- | $- | $- | $- | $- | $- | $- | $- |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.95M | $-9.80M | $1.32M | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-129.79K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.61M | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-49.04M | $-34.55M | $-31.25M | $-39.37M | $-45.58M | $-47.34M | $-47.33M | $-46.61M | $-45.15M | $-45.63M | $-48.18M | $-48.24M | $-50.06M | $-54.74M | $-58.75M | $-53.22M | $-47.87M | $- | $-50.66M | $-51.52M |
Other Financing Activities | $4.23M | $-19.66M | $18.16M | $-48.31M | $-8.30M | $-472.69K | $-3.93M | $-16.76M | $-5.88M | $8.94M | $- | $- | $- | $173.75M | $-6.91M | $-57.38M | $170.34M | $-70.19M | $15.74M | $-580.59M |
Net Cash Used Provided by Financing Activities | $-44.81M | $-54.21M | $-13.09M | $-87.85M | $-53.88M | $-47.81M | $-51.26M | $-63.37M | $-51.03M | $-36.69M | $-52.13M | $-62.65M | $-48.75M | $119.01M | $-65.66M | $-110.80M | $122.52M | $-70.19M | $-34.92M | $-632.11M |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $11.44M | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $-20.82M | $6.41M | $- | $-448.53K | $-32.78M |
Cash at End of Period | $- | $20.20M | $- | $- | $- | $- | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $-14.41M | $6.41M | $- | $-448.53K | $-32.78M |
Cash at Beginning of Period | $- | $8.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.41M | $- | $- | $- | $- |
Operating Cash Flow | $44.81M | $54.21M | $2.37M | $42.27M | $64.45M | $81.56M | $26.82M | $46.15M | $66.61M | $40.20M | $55.80M | $74.49M | $48.75M | $-119.01M | $65.66M | $89.97M | $-116.11M | $70.19M | $34.47M | $599.33M |
Capital Expenditure | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $44.81M | $54.21M | $2.37M | $42.27M | $64.45M | $81.56M | $26.82M | $46.15M | $66.61M | $40.20M | $55.80M | $74.49M | $48.75M | $-119.01M | $65.66M | $89.97M | $-116.11M | $70.19M | $34.47M | $599.33M |
Nuveen California Quality Municipal Income Fund Dividends
Explore Nuveen California Quality Municipal Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.14%
Dividend Payout Ratio
59.07%
Dividend Paid & Capex Coverage Ratio
0.99x
Nuveen California Quality Municipal Income Fund Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.0735 | $0.0735 | March 14, 2025 | March 14, 2025 | April 01, 2025 | March 03, 2025 |
$0.0735 | $0.0735 | February 14, 2025 | February 14, 2025 | March 03, 2025 | February 03, 2025 |
$0.0735 | $0.0735 | January 15, 2025 | January 15, 2025 | February 03, 2025 | January 02, 2025 |
$0.0735 | $0.0735 | December 13, 2024 | December 13, 2024 | December 31, 2024 | December 02, 2024 |
$0.0735 | $0.0735 | November 15, 2024 | November 15, 2024 | December 02, 2024 | November 01, 2024 |
$0.0735 | $0.0735 | October 15, 2024 | October 15, 2024 | November 01, 2024 | October 02, 2024 |
$0.0735 | $0.0735 | September 13, 2024 | September 13, 2024 | October 01, 2024 | September 03, 2024 |
$0.0735 | $0.0735 | August 15, 2024 | August 15, 2024 | September 03, 2024 | August 01, 2024 |
$0.0735 | $0.0735 | July 15, 2024 | July 15, 2024 | August 01, 2024 | July 01, 2024 |
$0.0735 | $0.0735 | June 14, 2024 | June 14, 2024 | July 01, 2024 | June 03, 2024 |
$0.049 | $0.049 | May 14, 2024 | May 15, 2024 | June 03, 2024 | |
$0.049 | $0.049 | April 12, 2024 | April 15, 2024 | May 01, 2024 | April 01, 2024 |
$0.049 | $0.049 | March 14, 2024 | March 15, 2024 | April 01, 2024 | March 01, 2024 |
$0.0435 | $0.0435 | February 14, 2024 | February 15, 2024 | March 01, 2024 | February 01, 2024 |
$0.0435 | $0.0435 | January 11, 2024 | January 12, 2024 | February 01, 2024 | January 02, 2024 |
$0.0435 | $0.0435 | December 14, 2023 | December 15, 2023 | December 29, 2023 | December 01, 2023 |
$0.0435 | $0.0435 | November 14, 2023 | November 15, 2023 | December 01, 2023 | October 23, 2023 |
$0.036 | $0.036 | October 12, 2023 | October 13, 2023 | November 01, 2023 | October 02, 2023 |
$0.036 | $0.036 | September 14, 2023 | September 15, 2023 | October 02, 2023 | September 01, 2023 |
$0.036 | $0.036 | August 14, 2023 | August 15, 2023 | September 01, 2023 | August 01, 2023 |
Nuveen California Quality Municipal Income Fund News
Read the latest news about Nuveen California Quality Municipal Income Fund, including recent articles, headlines, and updates.
NAC: Recent Pullback Makes Me A Bull Going Into 2025 (Rating Upgrade)
Evaluating Nuveen California Quality Municipal Income Fund as a "buy" due to its widened discount to NAV and improved outlook. The tax equivalent yield on this fund is significant, especially for high-income residents of California. The fund's recent 5% drop presents a buying opportunity, justifying a more positive outlook heading into the new year.

NAC: Quick, Sharp Gain Leads Me To A More Cautious Stance (Rating Downgrade)
I previously recommended NAC in June, anticipating a muni sector rebound, which has proven accurate. Going forward, I think gains will be more modest. The fund offers value for investors seeking tax-exempt income if they are in higher tax brackets. NAC has seen its discount to NAV narrow and is utilizing a significant portion of return of capital to pay its distribution. These two attributes justify a less bullish rating now.

Russian intelligence FSB confirms Ukraine, US and NATO involvement in Crocus City Hall terrorist attack
Alexander Bortnikov, Director of the Federal Security Service (FSB) of the Russian Federation and Chairman of the National Anti-Terrorism Committee (NAC), has confirmed the involvement of Ukrainian military intelligence in the terrorist attack at Crocus City Hall in Krasnogorsk, near Moscow. According to TASS, Alexander Bortnikov made this statement during a meeting of the National […]...

NAC: Income Boost A Nice Tailwind For This California Muni CEF
I continue to view munis as a reasonable equity hedge and see an opportunity in California munis in particular. NAC has recently seen a sharp income boost and is managed by Nuveen, a popular player in the muni market. The fund's discount and underlying holdings also make for supporting buy factors at this moment.

Nuveen Closed-End Funds Declare Distributions and Updates to Distribution Policies
NEW YORK--(BUSINESS WIRE)--Nuveen Closed-End Funds today announced that the Board of Trustees of the Funds has approved the regular monthly and quarterly distributions. In addition, the Board of Trustees has approved updated distribution polices described below under “Monthly & Quarterly Distributions” for The Nuveen Preferred & Income Opportunities Fund (NYSE: JPC), Nuveen Preferred and Income Term Fund (NYSE: JPI), Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD), Nuveen.

NAC: Betting On A Fed Pivot
The Nuveen California Quality Municipal Income Fund is a closed-end fund trading at a discount to net asset values of around 13.88%. The NAC fund focuses on municipal securities in California, which are typically not taxed like regular income in California or by the federal government. The fund has a high leverage ratio and interest rate risk, but activist funds on the shareholder record may help narrow the discount to net asset value.

NAC: Cali Munis Have Some Merit At These Levels
Cali munis are well supported in terms of credit risk and liquidity. This has been led by a macro-recovery, strong tax receipts, and a budget surplus. NAC, in particular, looks nice because of its underlying holdings and the fact that the fund has a large discount to NAV.

Certain Nuveen Closed-End Funds Announce the Board’s Approval of Amended and Restated By-Laws of the Funds
NEW YORK--(BUSINESS WIRE)--Nuveen: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG), Nuveen AMT-Free Municipal Value Fund (NYSE: NUW), Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA), Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ), Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX), Nuveen California Municipal Value Fund 2 (NYSE: NCB), Nuveen California Quality Municipal Income Fund (NYSE: NAC), Nuveen California Select Tax-Free Income Portfolio (NY

Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) is Pacific Wealth Strategies Group Inc.'s 3rd Largest Position
Pacific Wealth Strategies Group Inc. raised its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 7.9% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 491,256 shares of the company’s stock after buying an additional 35,806 shares during the […]

Guggenheim Capital LLC Has $23.22 Million Position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Guggenheim Capital LLC raised its position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 0.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,559,561 shares of the company’s stock after buying an additional 11,696 shares during the quarter. […]

Alpha Cubed Investments LLC Invests $137,000 in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Alpha Cubed Investments LLC purchased a new position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 10,000 shares of the company’s stock, valued at approximately $137,000. Several other hedge funds and other institutional investors also […]

Jane Street Group LLC Invests $343,000 in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Jane Street Group LLC acquired a new position in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 23,039 shares of the company’s stock, valued at approximately $343,000. A number of other large […]

Baird Financial Group Inc. Acquires 7,511 Shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Baird Financial Group Inc. boosted its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 43.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,680 shares of the company’s stock after acquiring an additional 7,511 shares during the quarter. Baird […]

Ackerman Capital Advisors LLC Makes New Investment in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Ackerman Capital Advisors LLC acquired a new stake in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund acquired 22,432 shares of the company’s stock, valued at approximately $334,000. Several other hedge funds have also modified […]

Advisors Asset Management Inc. Decreases Stake in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Advisors Asset Management Inc. trimmed its position in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 6.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 131,293 shares of the company’s stock after selling 9,007 shares during the quarter. Advisors Asset Management Inc.’s holdings in Nuveen California Quality Muncpl IncmFnd were worth […]

Advisor Group Inc. Has $241,000 Position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Advisor Group Inc. decreased its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 25.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 16,166 shares of the company’s stock after selling 5,546 shares during the quarter. Advisor Group […]

Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) Shares Up 4.2%
Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) shares traded up 4.2% during mid-day trading on Wednesday . The company traded as high as $12.66 and last traded at $13.04, 22,014 shares traded hands during mid-day trading. A decline of 94% from the average session volume of 368,681 shares. The stock had previously closed at $12.51. The […]

Mercer Global Advisors Inc. ADV Lowers Stock Holdings in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Mercer Global Advisors Inc. ADV trimmed its position in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 5.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,788 shares of the company’s stock after selling 1,091 shares during the quarter. […]

Cambridge Investment Research Advisors Inc. Decreases Stock Holdings in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Cambridge Investment Research Advisors Inc. trimmed its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 22.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,134 shares of the company’s stock after selling 4,342 shares during the quarter. Cambridge Investment Research Advisors […]

Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) Shares Sold by Apriem Advisors
Apriem Advisors lowered its stake in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 12.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 124,042 shares of the company’s stock after selling 17,614 shares during the period. Apriem Advisors’ holdings in Nuveen California Quality Muncpl […]

Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) Stake Boosted by First Allied Advisory Services Inc.
First Allied Advisory Services Inc. lifted its holdings in shares of Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) by 5.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,958 shares of the company’s stock after buying an additional 3,292 shares during the […]

Sigma Planning Corp Purchases Shares of 11,475 Nuveen California Quality Muncpl IncmFnd (NYSE:NAC)
Sigma Planning Corp purchased a new stake in Nuveen California Quality Muncpl IncmFnd (NYSE:NAC) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 11,475 shares of the company’s stock, valued at approximately $171,000. Other large investors have also recently modified their holdings of the […]

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