Nuveen California Quality Munic (NAC) Stock Analysis
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $12.14, but acceptable to hold if already in. Reasons: Near 52-week high (1.4% away); Weak overall score: 4.6/10.
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United... Read more
Hold if already holding. Not a fresh buy at $12.14, but acceptable to hold if already in. Reasons: Near 52-week high (1.4% away); Weak overall score: 4.6/10. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 4.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $12.14, but acceptable to hold if already in. Reasons: Near 52-week high (1.4% away); Weak overall score: 4.6/10. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $11.90 (-2.0%), stop $11.90 (−2.0%), A.R:R 0.0:1. Score 4.6/10, moderate confidence.
Take-profit target: $11.90 (-1.5% upside). Target $11.90 (-2.0%), stop $11.90 (−2.0%), A.R:R 0.0:1. Stop-loss: $11.90.
Near 52-week high (1.4% away); Weak overall score: 4.6/10; Expensive valuation.
Nuveen California Quality Munic trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.7/10. Verdict: Hold.
8 analysts cover NAC with a consensus score of 2.3/5.
What does Nuveen California Quality Munic do?Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen...
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other related investments that are exempt from regular federal and California income taxes. It primarily invests in securities that are rated Baa or BBB or better by Moody's Investors Service, Inc. or Standard & Poor's, and have an average maturity of 20.96 years. The fund employs fundamental analysis with a bottom-up approach to create its portfolio. It benchmarks the performance of its portfolio against the Standard & Poor's (S&P) California Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen California Dividend Advantage Municipal Fund. Nuveen California Quality Municipal Income Fund was formed on December 1, 1998 and is domiciled in the United States.