- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Nuveen California Select Quality Municipal Fund Inc
+ Add to WatchlistNVC:US
16.5300 USD 0.0700 0.43%As of 12:15:12 ET on 05/20/2013.
Snapshot for Nuveen California Select Quality Municipal Fund Inc (NVC)
| Open: | 16.4300 | High - Low: | 16.5400 - 16.4300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 10,456 | 52-Week Range: | 15.8330 - 17.6200 | Beta vs SPX: | 0.2844 |
Fund Profile & Information for NVC
Nuveen California Select Quality Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and California state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within California.
| Inception Date: | 1991-05-22 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NVC
| NAV | (on 2013-05-17) 16.6100 |
|---|---|
| Assets (M) | (on 2012-08-31) 378.4300 |
| Shares out (M) | 23.29 |
| Market Cap (M) | 382.59 |
| % Premium | -0.90 |
| Average 52-Week % Premium | 2.2345 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.3600 % |
Dividends for NVC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0830 |
| Dividend Yield (ttm) | 6.17% |
Performance for NVC
| 1-Month | -0.17% | 1-Year | +7.05% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | +12.70% |
| Year To Date | +1.39% | 5-Year | +11.68% |
| Expense Ratio | 1.79 |
Top Fund Holdings for NVC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 15,000 | 18,248,400 | 3.374% |
| GOLDEN TOB SR-A-1 | 16,515 | 15,779,587 | 2.918% |
| CA DEV-A-SUTTER HLTH | 12,125 | 15,022,026 | 2.778% |
| CA ST-VAR PURP | 13,000 | 14,473,290 | 2.676% |
| SAN DIEGO SWR-RF-SR-A | 11,320 | 13,717,123 | 2.537% |
| CA PCR SAN DIEGO GAS | 10,350 | 11,369,889 | 2.102% |
| FOOTHILL ETC TOLL-CAB | 10,500 | 10,732,260 | 1.985% |
| CA DEV-A-DAUGHTERS OF | 10,105 | 10,483,938 | 1.939% |
| CA ST | 9,135 | 10,179,405 | 1.882% |
| RANCHO MIRAGE PWR-A | 9,655 | 9,908,058 | 1.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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