NKX · Nuveen California Amt-Free Quality Municipal Income Fund
Market Cap
$625.85M
Shares
56.33M
Volume · Oct 28
68.84K
Avg daily vol (3M)
261.78K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.11
Open$10.85
Day$10.85–11.14
52W close$10.40–13.15
Avg vol 30d378K
Short int207K · 0.4% float · 1.0d
Short vol50%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-12.7%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−1%
below
RSI (14)
58
neutral
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−10%
trailing
YTD return
−11%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
23 of 85 funds reported for Sep 30 · net +150.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.37% of float · ▲ +101.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
85 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
11%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
1.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
23 of 85 funds reported for Sep 30 · net +150.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.37% of float · ▲ +101.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
85 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $11 · 26%
Range high $13
vs 200-day avg -9%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NKX
this stock
Nuveen California Amt-Free Quality Municipal Income Fund
|
$625.85M | -10.7% | — | — | 0.4% |
|
BLK
BlackRock, Inc.
|
$369.16B | +6.1% | +16.2% | 27.2 | 0.7% |
|
BX
Blackstone Inc.
|
$87.60B | -24.3% | +9.2% | 26.2 | 2.5% |
|
BN
BROOKFIELD Corp
|
$84.90B | -17.1% | — | — | 1.0% |
|
KKR
KKR & Co. Inc.
|
$82.51B | -27.9% | -11.0% | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NKX | +2.7% | +5.7% | -10.4% | +5.5% | -10.7% |
| SPY | +0.1% | +0.7% | +4.9% | +0.9% | +12.9% |
| vs SPY | +2.6% | +5.0% | -15.3% | +4.6% | -23.6% |
Capital returns
Latest dividend
$0.072
/ share · ex Oct 15, 2026
Paid (TTM)
$0.892
/ share · 12 payouts
Dividend yield (TTM, derived)
8.03%
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.