Nuveen California AMT-Free Quality Municipal Income Fund NKX

Set alert

Price alert · NKX

All alert types
11.20 USD +0.01 +0.09%

As of Nov 3, 12:49 PM ET

Bid
11.18 × 200
Ask
11.21 × 700
11.16 Day range 11.24
10.30 52-week range 13.20
YTD
-9.97%
1 year
-13.31%
Open
11.24
Prev close
11.19
Mkt cap
630.92M
Vol
43.51K
Avg vol
268.59K
EPS
0.43
P/E
26.05
Div yield
0.00%
More statistics
Low
11.16
High
11.24
Forward P/E
0.00
Beta
0.50
Short ratio
0.24
Inst. own
17.47%
Dividend
0.91
Ex-div date
Jun 13, 2024
50-d avg
13.11
200-d avg
12.69
1y target
0.00

3M chart

Chart tools
Interval

Events in this range
  • Aug 14, 2026Dividend: 0.072
  • Sep 15, 2026Dividend: 0.072
  • Oct 15, 2026Dividend: 0.072
Signals (7)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 9, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago

Key statistics

Market cap
593.70M
Enterprise value
1.02B
Trailing P/E
14.69
Forward P/E
0.00
PEG ratio
0.00
Price / sales
12.76
Price / book
0.94
EPS (TTM)
0.85
Beta
0.50
Dividend yield
7.29%
Payout ratio
61.59%
Profit margin
86.84%
Revenue (TTM)
46.54M
Revenue growth
0.00%
Free cash flow
0
Total cash
90.71K
Total debt
429.21M
Return on equity
0.00%
Shares outstanding
47.53M
Short % of float
0.06%
50-day average
13.11
200-day average
12.69

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Nuveen California AMT-Free Quality Municipal Income Fund

Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal securities and other related investments the income which are exempt from regular federal and California income taxes and are rated Baa, BBB or higher with an average maturity of 20.17 years. It employs fundamental analysis with a bottom-up approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and the S&P National Municipal Bond Index. It was formerly known as Nuveen California AMT-Free Municipal Income Fund. Nuveen California AMT-Free Quality Municipal Income Fund was formed on November 21, 2002 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

Your note

Sign in to keep a note on NKX — it syncs with the Stock Master app.

Institution ownership

NKX institution ownership
Holder% heldSharesValueReported
Morgan Stanley4.68%2,226,62627.81MSep 29, 2024
Guggenheim Capital, LLC2.40%1,141,23514.25MSep 29, 2024
Advisors Asset Management, Inc.1.02%483,5056.04MSep 29, 2024
Hennion & Walsh Asset Management, Inc.0.96%454,3475.67MSep 29, 2024
Wells Fargo & Company0.74%352,1514.40MSep 29, 2024
Fiera Capital Corporation0.56%267,5293.34MSep 29, 2024

Fund ownership

NKX fund ownership
Holder% heldSharesValueReported
AQR Funds-AQR Diversified Arbitrage Fd0.07%31,434392.61KSep 29, 2024