Holdings (Monthly)
Guide ↗
Nuveen California Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Feb 2026 | 28,915,000 | -10,000,000 | $29.8M | -27.7% | 1.56% | DBT |
| 2 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | 072024YX4 | Feb 2026 | 25,000,000 | -10,000,000 | $25.0M | -28.6% | 1.31% | DBT |
| 3 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 19,482,138 | -849,832 | $19.9M | -6.0% | 1.05% | DBT |
| 4 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 17,303,163 | -59,606 | $17.5M | -5.2% | 0.92% | DBT |
| 5 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | Feb 2026 | 18,330,000 | -5,000,000 | $16.8M | -22.8% | 0.88% | DBT |
| 6 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 14,314,681 | -32,561 | $14.2M | -2.5% | 0.75% | DBT |
| 7 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 12,972,991 | -61,911 | $12.9M | -3.5% | 0.68% | DBT |
| 8 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | 13033DAJ4 | Feb 2026 | 4,853,615 | -23,290 | $4.7M | -3.7% | 0.25% | DBT |
| 9 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 2,945,420 | -15,573 | $3.1M | -2.3% | 0.16% | DBT |
| 10 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 7,722,764 | -27,387,236 | $147K | -99.5% | 0.01% | DBT |
| 11 | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | 13058TEX4 | Feb 2026 | 115,000 | -60,000 | $116K | -34.4% | 0.01% | DBT |