Nuveen California Quality Municipal Income Fund (NAC) Total Assets: History & Chart

Nuveen California Quality Municipal Income Fund(NAC)

Asset Management - Income · Chicago, IL

$10.23-0.04 (-0.39%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Nuveen California Quality Municipal Income Fund

The Nuveen California Quality Municipal Income Fund, identified by the symbol NAC, functions as a closed-end mutual fund primarily focused on fixed-income investments. This U.S.-domiciled fund was established on December 1, 1998, under the sponsorship of Nuveen Investments, Inc. Its investment activities are jointly managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund's core strategy involves investing in California's fixed-income markets, specifically targeting undervalued municipal securities and related assets that offer a valuable exemption from both regular federal and California state income taxes. A key aspect of its portfolio construction involves favoring debt instruments rated at least Baa by Moody's Investors Service, Inc., or BBB by Standard & Poor's. The portfolio typically maintains an average maturity period of approximately 20.96 years. Investment decisions are driven by a thorough bottom-up fundamental analysis approach. For performance evaluation, the fund measures itself against two benchmarks: the Standard & Poor's (S&P) California Municipal Bond Index and the Standard & Poor's (S&P) National Municipal Bond Index. Prior to its current name, the fund was recognized as the Nuveen California Dividend Advantage Municipal Fund.

Chicago, IL

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NAC&refsrc=vu_nuveen.com/nac

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income

View full financials

Period	Total Assets	QoQ Growth	YoY Growth
Q4 FY2025Period end 2025-08-31	$2.84B	N/A	N/A
Q2 FY2025Period end 2025-08-31	$2.84B	N/A	N/A
Q2 FY2024Period end 2024-08-31	$3.09B	N/A	N/A
Q4 FY2024Period end 2024-08-31	$3.09B	N/A	N/A
Q4 FY2023Period end 2024-02-29	$3.09B	N/A	N/A
Q2 FY2023Period end 2023-08-31	$3.04B	N/A	N/A
Q4 FY2022Period end 2023-02-28	$3.05B	N/A	N/A
Q2 FY2022Period end 2022-08-31	$3.17B	N/A	N/A
Q4 FY2021Period end 2022-02-28	$3.48B	N/A	N/A
Q2 FY2021Period end 2021-08-31	$3.65B	N/A	N/A
Q4 FY2020Period end 2021-02-28	$3.63B	N/A	N/A
Q2 FY2020Period end 2020-08-31	$3.64B	N/A	N/A
Q4 FY2019Period end 2020-02-29	$3.75B	N/A	N/A
Q2 FY2019Period end 2019-08-31	$3.68B	N/A	N/A
Q4 FY2018Period end 2019-02-28	$3.48B	N/A	N/A
Q2 FY2018Period end 2018-08-31	$3.53B	N/A	N/A
Q4 FY2017Period end 2018-02-28	$3.54B	N/A	N/A
Q2 FY2017Period end 2017-08-31	$3.44B	N/A	N/A
Q4 FY2016Period end 2017-02-28	$3.39B	N/A	N/A
Q2 FY2016Period end 2016-08-31	$2.77B	N/A	N/A
Q4 FY2015Period end 2016-02-29	$2.52B	N/A	N/A
Q2 FY2015Period end 2015-08-31	$2.49B	N/A	N/A
Q4 FY2014Period end 2015-02-28	$2.52B	N/A	N/A
Q2 FY2014Period end 2014-08-31	$2.50B	N/A	N/A
Q4 FY2013Period end 2014-02-28	$527.93M	N/A	N/A
Q2 FY2013Period end 2013-08-31	$504.71M	N/A	N/A
Q4 FY2012Period end 2013-02-28	$541.47M	N/A	N/A
Q2 FY2012Period end 2012-08-31	$528.74M	N/A	N/A

Total Assets

NAC Total Assets

Quarterly Total Assets History