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NAC

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Nuveen California Quality Municipal Income Fund · Financial Services · United States · $1.8B · Avg Vol: $6M/d

30
StockRank
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Q
33
V
40
M
48
P/E (TTM)
ROE
-7.3%
D/E
0.6x
Dividend %
7.7%

COMPANY DESCRIPTION

Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-20.9M-281.2M116.7M-112.8M134.4M
EPS-0.19-1.980.77-0.82-0.18
Shares144.7M144.7M144.7M145.7M+0.7%
Debt10.0M3.2M2.2M4.8M-21.7%
Equity2.2B1.8B1.9B1.6B-9.6%
Op CF99.1M141.6M67.3M136.2M11.2%28.8M
Inv CF
Fin CF-99.1M-141.6M-67.3M-136.2M
Loading 1Y...
PRICE (1Y)-5.5%
10.8711.1511.4211.7011.98Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$11.07
RSI (14)
25.6
52W High
$12.05
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
-4.2%*5.5
ROE
-7.3%6.2
GP/Assets
4.7%53.2
Op. Margin
83.9%90.7
FCF/Assets
N/A
Piotroski
29.0
Int. Cover
N/A
D/E Ratio
0.65x37.4
Current Ratio
1.43x44.0
Value
40
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x65.0
P/S
N/A
Div Yield
7.7%81.7
Momentum
48
52W High %
92%53.9
RS 6M
-18%16.1
SMA 50/200
1.01x42.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
6658%99.5

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NAC are excluded.

TickerCompanyMkt CapStockRankSignal
NACNuveen California Quality Municipal Income Fund(you)$1.8B30Sell
CLMCornerstone Strategic Investment Fund, Inc.$2.1B31Sell
PDOPimco Dynamic Income Opportunities Fund$1.8B24Sell
NVGNuveen AMT-Free Municipal Credit Income Fund$2.6B31Sell
NMZNuveen Municipal High Income Opportunity Fund$2.1B26Sell
NUVNuveen Municipal Value Fund, Inc.$1.9B38Hold
NZFNuveen Municipal Credit Income Fund$2.4B35Sell
RQICohen & Steers Quality Income Realty Fund, Inc.$1.7B22Sell
NADNuveen Quality Municipal Income Fund$2.7B33Sell
FSCOFS Credit Opportunities Corp.$1.0B30Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Nuveen California Quality Municipal Income Fund (NAC): Stock Score Summary

Nuveen California Quality Municipal Income Fund (NAC) has a MoatMap StockRank of 30/100 based on Quality (33/100), Value (40/100), and Momentum (48/100) factor scores. The current signal is SELL.

Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States.

Key Financial Metrics

Price$11.07
Market Cap$1.8B
Price/Book0.96
Return on Equity-7.3%
Debt/Equity0.65x
Gross Margin100.0%
Operating Margin83.9%
Revenue Growth-0.5%
Dividend Yield7.7%

Nuveen California Quality Municipal Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Nuveen California Quality Municipal Income Fund’s (NAC) StockRank?
MoatMap’s StockRank for Nuveen California Quality Municipal Income Fund (NAC) is 30/100, with a Sell signal. It is a composite of Quality (33), Value (40), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nuveen California Quality Municipal Income Fund have an economic moat?
Nuveen California Quality Municipal Income Fund (NAC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nuveen California Quality Municipal Income Fund a buy, hold, or sell?
MoatMap’s current signal for Nuveen California Quality Municipal Income Fund (NAC) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nuveen California Quality Municipal Income Fund in?
Nuveen California Quality Municipal Income Fund (NAC) operates in the Financial Services sector, specifically the Asset Management industry (United States).