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NAC

Nuveen California Quality Municipal Income Fund
$12.10 +0.02 (+0.17%) At close · Jul 10
Market Cap
$1.89B
Shares
156,326,698

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.10 Open$12.10 Day$12.05–12.12 52W$10.36–12.19 Avg vol 30d426K Short int825K · 0.5% float · 2.4d Short vol77% DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Aug 28, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +3%
trailing
YTD return +4%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
9 of 128 funds reported for Jun 30 · net +89.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.53% of float · ▼ -17.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
128 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
9 of 128 funds reported for Jun 30 · net +89.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.53% of float · ▼ -17.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
128 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $10 Now $12 · 95% 52-wk high $12
vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NAC
Nuveen California Quality Municipal Income Fund
this stock
$1.89B +4.4% 0.5%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
128
% held
15.5%
Reported
9 of 128
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Falling
Shares short
825.2K
Days to cover
2.4d
Change
-177.1K sh
View
Short Volume
Short vol %
77%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$52.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
69.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Nov 6, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
NAC -0.5% +0.4% +2.9% -0.2% +4.4%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.9% -3.7% -6.2% -1.3% -6.3%

Capital returns

Latest dividend
$0.07 / share · ex Jun 15, 2026
Cut 5.4%
Paid (TTM)
$0.884 / share · 12 payouts
Dividend yield (TTM, derived)
7.31%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1074952 CUSIP 67066Y105 13F (30d) 9 filings 9 filers Visit website