NAC

AS OF

Nov 19, 04:59 PM (EDT)

Price

$11.83

Change

-$0.08 (-0.67%)

Net Assets

1.73B

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NAC

ETF ticker: NYSE

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Nuveen California Quality Municipal Income Fund (NAC) Ownership - Who owns Nuveen California Quality Municipal Income Fund?

Nuveen California Quality Municipal Income Fund is a closed-end fixed income mutual fund that prominently invests in tax-exempt municipal bonds from California... Show more

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Group

Alternative Funds

Fundamentals

NAC

Net Assets

1.73B

Yield

4.53

Fund Existence

over 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

Average Effective Duration

9.39

Average Effective Maturity

18.89

Fund of Funds

Fund Share Class Net Assets

1.73B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.45

Modified Duration

11.65

No Load Fund

Number of Long Holdings

344.00

Number of Net Holdings

344.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.29%

Gain YTD

12.605

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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