Holdings (Monthly)
Guide ↗
Nuveen California Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | May 2026 | 27,875,000 | NEW | $28.3M | — | 1.49% | DBT |
| 2 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | 13013JHM1 | May 2026 | 10,000,000 | NEW | $10.5M | — | 0.55% | DBT |
| 3 | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2022, Series 2026B | 542433E60 | May 2026 | 10,390,000 | NEW | $10.4M | — | 0.55% | DBT |
| 4 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2026A | 544532RY2 | May 2026 | 8,675,000 | NEW | $9.4M | — | 0.50% | DBT |
| 5 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Dedicated Ad Valorem Property Tax, Series 2026QRR | 544647MP2 | May 2026 | 8,090,000 | NEW | $8.0M | — | 0.42% | DBT |
| 6 | San Jacinto Unified School District, Riverside County, California, General Obligation Bonds, Election 2024 Series 2025 | 797848KQ0 | May 2026 | 7,500,000 | NEW | $7.2M | — | 0.38% | DBT |
| 7 | Moreno Valley Public Finance Authority, California, Electric System Revenue Bonds, Series 2026A | 61685SAX0 | May 2026 | 5,185,000 | NEW | $5.5M | — | 0.29% | DBT |
| 8 | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, Open PACE, Property Assessment Clean Energy, GreenRock, | 13080TBB7 | May 2026 | 350,000 | NEW | $354K | — | 0.02% | DBT |