CEF / Security overview

NACNuveen California Quality Municipal Income Fund

Latest recorded date Apr 13, 2026Search

Fixed Income - Municipal-Municipal - CACEF Universe

Market price: $11.77
Day change: +0.09%
YTD return: -0.59%
NAV per share: $11.06

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-13 00:00:00.000Z	$11.77	Price as of 2026-04-13 00:00:00.000Z
Day change Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z	+0.09%	Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z	-0.59%	Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-08-31 · 0001193125-25-282461	$11.06	SEC N-CEN · as of 2025-08-31 · 0001193125-25-282461
Discount / premium SEC N-CEN · as of 2025-08-31 · 0001193125-25-282461	+1.54%	SEC N-CEN · as of 2025-08-31 · 0001193125-25-282461
Leverage SEC NPORT-P · as of 2026-05-31 · 0001074952-26-000014	39.24%	SEC NPORT-P · as of 2026-05-31 · 0001074952-26-000014
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+3.05%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-0.93 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 13, 2026
Source	Available
Source reference	Latest filing (2026-04-13 00:00:00.000Z)