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NAC
ETF ticker: NYSE
PRICE
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NET ASSETS
Nuveen California Quality Municipal Income Fund (NAC) Ownership - Who owns Nuveen California Quality Municipal Income Fund?
Nuveen California Quality Municipal Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Muni California Long
Address
C/O Nuveen Investments333 W Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1622334200.00
Fund Existence
about 26 years
Turnover
4.00
Capitalization
N/A
Yield
4.38
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
1.80
Fundamentals
NAC
Net Assets
1.62B
Yield
4.38
Fund Existence
about 26 years
Total Expense Ratio
1.47
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.80
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
628M
Average Credit Quality
10
Average Effective Duration
8.66
Average Effective Maturity
18.85
Fund of Funds
No
Fund Share Class Net Assets
1.62B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.65
No Load Fund
No
Number of Long Holdings
349.00
Number of Net Holdings
349.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.19%
Gain YTD
-0.103
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
C/O Nuveen Investments333 W Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com