- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Quality Income Municipal Fund
+ Add to WatchlistNUC:US
16.8600 USD 0.0700 0.41%As of 20:04:04 ET on 05/22/2013.
Snapshot for Nuveen California Quality Income Municipal Fund (NUC)
| Open: | 16.9300 | High - Low: | 16.9700 - 16.8600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 42,910 | 52-Week Range: | 15.8900 - 18.2000 | Beta vs SPX: | 0.3198 |
Fund Profile & Information for NUC
Nuveen California Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from both regular federal and California state income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by the state of California.
| Inception Date: | 1991-11-20 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NUC
| NAV | (on 2013-05-21) 16.5200 |
|---|---|
| Assets (M) | (on 2012-08-31) 326.4400 |
| Shares out (M) | 22.13 |
| Market Cap (M) | 373.04 |
| % Premium | 2.48 |
| Average 52-Week % Premium | 3.3591 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.8600 % |
Dividends for NUC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0850 |
| Dividend Yield (ttm) | 6.14% |
Performance for NUC
| 1-Month | +0.38% | 1-Year | +8.75% |
|---|---|---|---|
| 3-Month | +1.34% | 3-Year | +13.33% |
| Year To Date | +0.03% | 5-Year | +11.62% |
| Expense Ratio | 1.57 |
Top Fund Holdings for NUC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 16,000 | 19,464,960 | 3.757% |
| ONTARIO REDEV RF-PJ 1 | 15,300 | 18,870,867 | 3.642% |
| YOSEMITE CMNTY CLG | 41,725 | 18,400,308 | 3.551% |
| CA HFA AMT-MTG-SER M | 17,700 | 17,726,019 | 3.421% |
| CONTRA COSTA MTG GNMA | 12,805 | 17,240,524 | 3.328% |
| FOOTHILL ETC TOLL-CAB | 11,000 | 11,243,320 | 2.170% |
| SAN DIEGO SWR-RF-SR-A | 9,370 | 11,175,974 | 2.157% |
| SACRAMENTO | 8,625 | 8,973,019 | 1.732% |
| GOLDEN TOB-A-ENHANCE- | 8,435 | 8,875,813 | 1.713% |
| CA STWD DEV | 8,045 | 8,762,051 | 1.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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