NAC · NYSE · Closed-end fund
Nuveen California Quality Municipal Income Fund (NAC) Price, Holdings & Fees
Nuveen California Quality Municipal Income Fund (NAC) closed at $1,016.64 on Oct 9, 2026, down 1.65% from the previous close of $1,033.71.
Share price, past year
1Y +15.93%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,016.64 |
| Sep 30, 2026 | $1,034.46 |
| Aug 31, 2026 | $944.93 |
| Jul 31, 2026 | $952.44 |
| Jun 30, 2026 | $972.21 |
| May 29, 2026 | $957.31 |
| Apr 30, 2026 | $912.59 |
| Mar 31, 2026 | $916.33 |
| Feb 27, 2026 | $931.53 |
| Jan 30, 2026 | $907.02 |
| Dec 31, 2025 | $850.20 |
| Nov 28, 2025 | $856.16 |
| Oct 31, 2025 | $893.93 |
Key statistics
- Expense ratio
- 3.79%
- as of Feb 12, 2026
- Net assets
- $1.9B
- as of May 31, 2026
- Holdings
- 348
- as of May 31, 2026
- 52-week range
- $837.35 – $1,036.79
Nuveen California Quality Municipal Income Fund's expense ratio is 3.79%: $379.00 a year on $10,000 invested.
Holdings
Nuveen California Quality Municipal Income Fund held 348 investments worth $1.90B as of May 31, 2026. Its largest holding was Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, at 6.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 6.95% | $132.18M |
| 2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.31% | $81.98M |
| 3 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 4.00% | $76.02M |
| 4 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 3.93% | $74.70M |
| 5 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 3.29% | $62.55M |
| 6 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 2.50% | $47.51M |
| 7 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 2.47% | $46.93M |
| 8 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 2.32% | $44.15M |
| 9 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 1.86% | $35.46M |
| 10 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 1.82% | $34.61M |
| 11 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 1.74% | $33.01M |
| 12 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | 1.64% | $31.21M |
| 13 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 1.62% | $30.82M |
| 14 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 1.61% | $30.69M |
| 15 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 1.56% | $29.77M |
| 16 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 1.50% | $28.55M |
| 17 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 1.49% | $28.32M |
| 18 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.38% | $26.34M |
| 19 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 1.32% | $25.16M |
| 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 1.32% | $25.03M |
| 21 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | 1.31% | $25.00M |
| 22 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 1.29% | $24.47M |
| 23 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 1.28% | $24.41M |
| 24 | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 | 1.27% | $24.11M |
| 25 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 1.22% | $23.16M |
Top 25 of 348 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 159.31% |
| Country | % of fund |
|---|---|
| United States | 159.31% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen California Quality Municipal Income Fund's total return was −0.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.81% |
| Apr 30, 2026 | +1.86% |
| Mar 31, 2026 | −3.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen California Quality Municipal Income Fund
- Ticker
- NAC
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001074952
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- May 7, 2026
- Nov 6, 2025
- May 7, 2025
- Nov 8, 2024
- May 3, 2024
- Mar 6, 2024
- Nov 3, 2023
Frequently asked questions
What is NAC's price?
Nuveen California Quality Municipal Income Fund (NAC) closed at $1,016.64 on Oct 9, 2026, down 1.65% from the previous close of $1,033.71.
What is NAC's expense ratio?
Nuveen California Quality Municipal Income Fund's expense ratio is 3.79%: $379.00 a year on $10,000 invested.
What does NAC hold?
Nuveen California Quality Municipal Income Fund held 348 investments worth $1.90B as of May 31, 2026. Its largest holding was Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, at 6.95% of the fund. Its five largest holdings were Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012, Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025, Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C.
How has NAC performed?
Over the 3 months to May 31, 2026, Nuveen California Quality Municipal Income Fund's total return was −0.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 12, 2026. Prices are generated sample data for development. Data sources and disclosures