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Nuveen California Quality Municipal Income Fund
Sponsor: Nuveen · Inception May 26, 1999 · Pays monthly
Market priceShare price
$10.09
-0.10% ($-0.01)
NAVAsset value per share
$10.32
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.33% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.27%
regular, annualised · on NAV 8.08%
Expense ratioAnnual cost
3.79%
fee table, Feb 12, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:15 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 348 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt100.00%$3B

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$3B

Region

Region% net assetsValue
United States100.00%$3B

Issuer type

Issuer type% net assetsValue
Municipal100.00%$3B

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$3B
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$3B

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 348 positions

Page 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A861395HT1DebtMUNUnited States2,500,000principal$2.6M0.08%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C13078YLV5DebtMUNUnited States2,550,000principal$2.6M0.08%2
California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 201613063CS50DebtMUNUnited States2,500,000principal$2.5M0.08%2
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A13080SM76DebtMUNUnited States2,475,000principal$2.5M0.08%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UY44DebtMUNUnited States2,720,000principal$2.5M0.08%2
Roseville Finance Authority, Electric System Revenue Bonds, Series 2026.77781RDH3DebtMUNUnited States2,250,000principal$2.5M0.08%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C544532FS8DebtMUNUnited States2,325,000principal$2.5M0.08%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEX8DebtMUNUnited States2,375,000principal$2.4M0.08%2
El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A283059GL1DebtMUNUnited States2,500,000principal$2.4M0.08%2
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A13080SJL9DebtMUNUnited States2,345,000principal$2.3M0.08%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A13016NEZ3DebtMUNUnited States2,575,000principal$2.3M0.08%2
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A13032UUT3DebtMUNUnited States2,230,000principal$2.2M0.07%2
East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A271014D58DebtMUNUnited States2,200,000principal$2.2M0.07%2
Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 20266712056M9DebtMUNUnited States2,250,000principal$2.2M0.07%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016Arestricted13059TCR8DebtMUNUnited States2,150,000principal$2.1M0.07%2
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C544525ZW1DebtMUNUnited States2,000,000principal$2.1M0.07%2
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016955656QD8DebtMUNUnited States2,105,000principal$2.1M0.07%2
Roseville Finance Authority, Electric System Revenue Bonds, Series 2026.77781RDJ9DebtMUNUnited States1,900,000principal$2.1M0.07%2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-154473ETU8DebtMUNUnited States2,000,000principal$2.1M0.07%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C544532DK7DebtMUNUnited States2,000,000principal$2M0.07%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A13078YMH5DebtMUNUnited States2,000,000principal$2M0.07%2
California State University, Systemwide Revenue Bonds, Series 2018A13077DEY4DebtMUNUnited States1,965,000principal$2M0.07%2
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E745291SY1DebtMUNUnited States2,000,000principal$2M0.07%2
California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 202513034A8D5DebtMUNUnited States2,000,000principal$2M0.07%2
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C79766DVY2DebtMUNUnited States1,845,000principal$2M0.07%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020Arestricted13013FAF1DebtMUNUnited States2,020,000principal$1.9M0.06%2
California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A13080SP81DebtMUNUnited States1,900,000principal$1.9M0.06%2
Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014607800CA5DebtMUNUnited States1,835,000principal$1.8M0.06%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1restricted126292BV2DebtMUNUnited States2,215,000principal$1.8M0.06%2
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023892376UA0DebtMUNUnited States1,700,000principal$1.8M0.06%2
California State, General Obligation Bonds, Various Purpose Series 202013063DVZ8DebtMUNUnited States1,770,000principal$1.8M0.06%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021Brestricted126292AZ4DebtMUNUnited States2,010,000principal$1.7M0.06%2
Bell Community Housing Authority, California, Lease Revenue Bonds, Series 200507786TBE0DebtMUNUnited States1,655,000principal$1.7M0.05%2
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015Arestricted13059TBU2DebtMUNUnited States1,615,000principal$1.6M0.05%2
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi79772ACS4DebtMUNUnited States1,605,000principal$1.6M0.05%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B13078YKZ7DebtMUNUnited States1,605,000principal$1.6M0.05%2
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H786005C97DebtMUNUnited States1,510,000principal$1.6M0.05%2
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Collrestricted13051CAC8DebtMUNUnited States1,465,000principal$1.5M0.05%2
Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R77539VCZ0DebtMUNUnited States1,460,000principal$1.5M0.05%2
California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023Arestricted13058TRS1DebtMUNUnited States1,550,000principal$1.5M0.05%2
California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019restricted13059TGJ2DebtMUNUnited States1,500,000principal$1.5M0.05%2
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A13048VCA4DebtMUNUnited States1,650,000principal$1.5M0.05%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YFY7DebtMUNUnited States1,435,000principal$1.5M0.05%2
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A13048TP23DebtMUNUnited States1,420,000principal$1.4M0.05%2
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A219680EL5DebtMUNUnited States1,355,000principal$1.4M0.05%2
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A79739GLA2DebtMUNUnited States1,250,000principal$1.3M0.04%2
San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008797048BP9DebtMUNUnited States1,325,000principal$1.3M0.04%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A927676RR9DebtMUNUnited States1,315,000principal$1.3M0.04%2
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C544647DM9DebtMUNUnited States1,285,000principal$1.3M0.04%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019Arestricted13013FAA2DebtMUNUnited States1,385,000principal$1.3M0.04%2
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018Arestricted13048DCG1DebtMUNUnited States1,350,000principal$1.3M0.04%2
San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A798107AC2DebtMUNUnited States1,250,000principal$1.3M0.04%2
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree13034RAT0DebtMUNUnited States1,200,000principal$1.3M0.04%2
California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019Brestricted13048DCW6DebtMUNUnited States1,210,000principal$1.2M0.04%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEW0DebtMUNUnited States1,200,000principal$1.2M0.04%2
San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B79730CHC1DebtMUNUnited States1,180,000principal$1.2M0.04%2
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020Arestricted13058TKL3DebtMUNUnited States1,215,000principal$1.1M0.04%2
California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021Arestricted13058TKR0DebtMUNUnited States1,320,000principal$1.1M0.04%2
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021restricted13069AAQ1DebtMUNUnited States1,500,000principal$1.1M0.04%2
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Collrestricted13051CAD6DebtMUNUnited States1,000,000principal$1.1M0.04%2
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023Arestricted13058TRX0DebtMUNUnited States1,100,000principal$1.1M0.04%2
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A13032UP85DebtMUNUnited States1,030,000principal$1.1M0.04%2
Orange County Water District, California, Revenue Certificates of Participation, Series 2003B684421DJ6DebtMUNUnited States905,000principal$1M0.03%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D544445S42DebtMUNUnited States945,000principal$1M0.03%2
California State, General Obligation Bonds, Various Purpose Refunding Series 201613063CC40DebtMUNUnited States1,000,000principal$1M0.03%2
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009655531HV6DebtMUNUnited States1,000,000principal$1M0.03%2
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A13080SEV2DebtMUNUnited States1,000,000principal$1M0.03%2
Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015518252EU1DebtMUNUnited States980,000principal$981K0.03%2
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 201913048VMX3DebtMUNUnited States1,000,000principal$964K0.03%2
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted13048DBR8DebtMUNUnited States1,000,000principal$963K0.03%2
California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A13080SP99DebtMUNUnited States1,000,000principal$948K0.03%2
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A13016NDF8DebtMUNUnited States1,000,000principal$947K0.03%2
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016Brestricted13048TA37DebtMUNUnited States1,000,000principal$945K0.03%2
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016Arestricted13059TDM8DebtMUNUnited States800,000principal$800K0.03%2
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 20276827QGQ0DebtMUNUnited States815,000principal$793K0.03%2
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016Brestricted13048TA29DebtMUNUnited States800,000principal$790K0.03%2
Washington Township Health Care District, California, Revenue Bonds, Series 2023A940204GY0DebtMUNUnited States755,000principal$783K0.03%2
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020Arestricted13058TPU8DebtMUNUnited States750,000principal$752K0.02%2
Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B940642GD7DebtMUNUnited States750,000principal$739K0.02%2
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A13048T4P5DebtMUNUnited States685,000principal$686K0.02%2
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B10727XUX4DebtMUNUnited States615,000principal$615K0.02%2
San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008797048BM6DebtMUNUnited States610,000principal$612K0.02%2
California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020Arestricted13069AAC2DebtMUNUnited States650,000principal$604K0.02%2
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017restricted87972YFX9DebtMUNUnited States495,000principal$504K0.02%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2restricted13013FBC7DebtMUNUnited States660,000principal$497K0.02%2
California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, restricted13080TBB7DebtMUNUnited States350,000principal$354K0.01%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021Brestricted126292BC4DebtMUNUnited States450,000principal$337K0.01%2
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011826642KB5DebtMUNUnited States280,000principal$281K0.01%2
Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP019237JAB9DebtMUNUnited States1,261,006principal$277K0.01%2
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted13013FAC8DebtMUNUnited States7,722,764principal$147K0.00%2
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017Arestricted13058TEX4DebtMUNUnited States115,000principal$116K0.00%2
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A13032UY36DebtMUNUnited States95,000principal$100K0.00%2
California State University, Systemwide Revenue Bonds, Series 2015A13077DYD8DebtMUNUnited States90,000principal$90.1K0.00%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D544445Q77DebtMUNUnited States70,000principal$77.1K0.00%2
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D544445Q51DebtMUNUnited States55,000principal$60.6K0.00%2
California State, General Obligation Bonds, Series 201313063D2M9DebtMUNUnited States50,000principal$50.1K0.00%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRK3DebtMUNUnited States43,000principal$40.1K0.00%2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D79766DWA3DebtMUNUnited States5,000principal$5.1K0.00%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 2026348100.0%$3Bfull
Feb 28, 2026Apr 27, 2026346100.0%$3.1Bfull
Nov 30, 2025Jan 28, 2026341100.0%$2.9Bfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen California Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.