CEF / Security overview

NKXNuveen California AMT-Free Quality Municipal Income Fund

Latest recorded date Apr 13, 2026Search

Fixed Income - Municipal-Municipal - CACEF Universe

Market price: $12.93
Day change: +1.89%
YTD return: +3.69%
NAV per share: $11.56

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 2026-01-09 00:00:00.000Z	$12.93	Price as of 2026-01-09 00:00:00.000Z
Day change Change from 2026-01-08 00:00:00.000Z to 2026-01-09 00:00:00.000Z	+1.89%	Change from 2026-01-08 00:00:00.000Z to 2026-01-09 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-01-09 00:00:00.000Z	+3.69%	Change from 2026-01-02 00:00:00.000Z to 2026-01-09 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-08-31 · 0001193125-25-282458	$11.56	SEC N-CEN · as of 2025-08-31 · 0001193125-25-282458
Discount / premium SEC N-CEN · as of 2025-08-31 · 0001193125-25-282458	+2.25%	SEC N-CEN · as of 2025-08-31 · 0001193125-25-282458
Leverage SEC NPORT-P · as of 2026-05-31 · 0001195738-26-000014	39.72%	SEC NPORT-P · as of 2026-05-31 · 0001195738-26-000014
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+4.97%	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	-1.13 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)