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Nuveen California AMT-Free Quality Municipal Income Fund (NKX) Ownership - Who owns Nuveen California AMT-Free Quality Municipal Income Fund?
Nuveen California AMT-Free Quality Municipal Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Muni California Long
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
560697100.00
Fund Existence
over 22 years
Turnover
8.00
Capitalization
N/A
Yield
4.06
Total Expense Ratio
1.41
Investment Style
N/A
Risk (Beta)
1.77
Fundamentals
NKX
Net Assets
561M
Yield
4.06
Fund Existence
over 22 years
Total Expense Ratio
1.41
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
242M
Average Credit Quality
11
Average Effective Duration
7.92
Average Effective Maturity
17.45
Fund of Funds
No
Fund Share Class Net Assets
561M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.07
No Load Fund
No
Number of Long Holdings
214.00
Number of Net Holdings
214.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.10%
Gain YTD
-4.657
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
333 West Wacker Drive333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com