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NAC Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NAC
NAC
Nuveen California Quality Municipal Income Fund
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$10.23
-0.14 ▼ -1.35%
Nov 5 at 6:54 PM ET (Korea 11/6 08:54)
$10.19
-0.04 ▼ -0.39%
Broadening Resistance 12.26 Support 9.62 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
누빈 캘리포니아 뮤니시펄NAC | NYSE | Bond fund Deep dive

🏛️ This is a closed-end fund (CEF) managed by Nuveen, focused on California municipal bonds. It aims for interest income exempt from federal and California state income taxes, and is a post-tax income product structured to pay monthly distributions.

NAC fund at a glance as of Nov 5
Distribution rate ⓘ 8.30% monthly
Total Expense Ratio ⓘ 3.79% incl. 2.53% interest
AUM ⓘ $1.8B Assets Under Management
Net asset value ⓘ $10.82
Inception 1999
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 4.2% cheaper.

Its holdings are worth $10.82 per share, but it trades at $10.37. Over the past year it usually traded 1.8% above value, so it is cheaper now.

Market price $10.37
Net asset value ⓘ $10.82
Quote

Over the past 1 year, on the lower side

16% below its 1-year high.

1-Year Low$9.80 1-Year High$12.25
52-Wk Position18%
Volume ⓘ 1.9M

Traded more than usual. That is 171% of its average volume.

Upcoming events

Ex-dividend date: November 13

7 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
Dividend pay dateDecember 1
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #387 of 1436 in the industry

Based on market cap of $2B.

FAQ

FAQ

What kind of CEF is NAC?

NAC is a closed-end fund (CEF).

What is the distribution yield of NAC?

NAC's distribution yield is approximately 8.48%, paid out on a regular basis.

What is the 52-week high and low for NAC?

NAC has recorded a 52-week high of $12.25 and a low of $9.80.

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