Nuveen California Quality Municipal Income Fund · net assets $1.88B · 355 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.8M | $16M | $21.2M |
| Reinvestment | $354K | $357K | $366K |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-228K | $-987K | $293K |
| Net unrealized appreciation (non-derivative) | $23.7M | $-69.3M | $-15M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-31.1K | $-262 |
| 1 year | $-11.9K | $-2.03K |
| 5 years | $-35.2K | $-2.27K |
| 10 years | $-762K | $-60.6K |
| 30 years | $-1.13M | $-280K |
| Holding | Value | % of net assets |
|---|---|---|
| Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d DBT | $127M | 6.74% |
| San Diego, California, General Obligation Bonds, Tax & Revenue Anticipation Note Series 2026-27 DBT | $83.5M | 4.44% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $80.5M | 4.28% |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 DBT | $76M | 4.04% |
| Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017c DBT | $62.3M | 3.31% |
| Riverside County, California, Tax And Revenue Anticipation Notes, Series 2026 DBT | $59.3M | 3.15% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023g DBT | $47.1M | 2.50% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a DBT | $46.6M | 2.47% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019a DBT | $43.7M | 2.32% |
| Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2017a DBT | $35.3M | 1.88% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b DBT | $34.4M | 1.83% |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Second Subordinate Series 2026ssl-1 DBT | $32.6M | 1.73% |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1a DBT | $32.5M | 1.73% |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025d DBT | $30.7M | 1.63% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2026a DBT | $30.7M | 1.63% |
| California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Center, Series 2019 DBT | $30.6M | 1.63% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024b DBT | $29.4M | 1.56% |
| California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a DBT | $29.3M | 1.56% |
| California Infrastructure And Economic Development Bank, Revenue Bonds, Ucsf Clinical And Life Sciences Building, Series 2025 DBT | $28.2M | 1.50% |
| University Of California, General Revenue Bonds, Series 2025ch DBT | $25.7M | 1.37% |
| Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025a DBT | $25.6M | 1.36% |
| Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Green Series 2026a DBT | $25.3M | 1.34% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d DBT | $25M | 1.33% |
| Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b DBT | $24.8M | 1.32% |
| Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election Of 2006, Series 2010 DBT | $23.4M | 1.24% |
| Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021d DBT | $22.5M | 1.20% |
| Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020a DBT | $22.5M | 1.19% |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital At Stanford, Refunding Forward Delivery Ser DBT | $22.2M | 1.18% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019a DBT | $22.2M | 1.18% |
| Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019a DBT | $21.3M | 1.13% |
| California Infrastructure And Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024a DBT | $21.1M | 1.12% |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013b DBT | $20.5M | 1.09% |
| University Of California, General Revenue Bonds, Series 2025cf DBT | $20.3M | 1.08% |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023b DBT | $20.3M | 1.08% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b DBT | $19.9M | 1.06% |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 DBT | $19.5M | 1.04% |
| University Of California, General Revenue Bonds, Series 2018az DBT | $19.3M | 1.03% |
| Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024d DBT | $18.9M | 1.00% |
| Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017a DBT | $18.6M | 0.99% |
| Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Series 2021a-2 DBT | $17.9M | 0.95% |
| California Infrastructure And Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024a DBT | $17.8M | 0.95% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a DBT | $17.8M | 0.94% |
| Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda At Monrovia Station, Social Series 2021a-2 DBT | $17.7M | 0.94% |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023c DBT | $17.5M | 0.93% |
| Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023k DBT | $17.3M | 0.92% |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 DBT | $17.2M | 0.91% |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021a-2 DBT | $17M | 0.90% |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b DBT | $16.4M | 0.87% |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a DBT | $16.3M | 0.87% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $15.5M | 0.83% |
| Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021a-2 DBT | $15.4M | 0.82% |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a DBT | $15.2M | 0.81% |
| California State, General Obligation Bonds, Various Purpose Series 2017 DBT | $15M | 0.80% |
| California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b DBT | $14.9M | 0.79% |
| Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021a-1 DBT | $14.9M | 0.79% |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021a DBT | $14.7M | 0.78% |
| California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Center, Series 2019 DBT | $14.6M | 0.78% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $14.1M | 0.75% |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024 DBT | $14M | 0.75% |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020b DBT | $13.9M | 0.74% |
Showing top 60 of 355 holdings.
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