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Fund Name: Nuveen California Quality Income Municipal Fund (NUC)

Ticker: NUC

Listed On: empty, Fund Manager: empty

Issuer: Nuveen Investments

Open: empty, Prev Close: 13.78

Prev Volume: 34615

Yesterday's Range: empty, 52 Week Range: empty - 13.78

Cusip: 670985100

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $15.00

Inception date: November 20, 1991

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund seeks current income exempt from both regular federal income taxes and California personal income tax; its secondary investment objective is the enhancement of portfolio value.


 
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Manager Name: Scott R. Romans

ManagerFromTo
Scott R. Romans

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 13, 20090.065500
Apr 01, 2009Mar 11, 20090.065500
Mar 02, 2009Feb 11, 20090.061500
Feb 02, 2009Jan 13, 20090.061500
Dec 31, 2008Dec 11, 20080.06150.09860.066
Dec 01, 2008Nov 12, 20080.061500
Nov 03, 2008Oct 10, 20080.061500
Oct 01, 2008Sep 11, 20080.061500
Sep 02, 2008Aug 13, 20080.059500
Aug 01, 2008Jul 11, 20080.059500
Jul 01, 2008Jun 11, 20080.059500
Jun 02, 2008May 13, 20080.059500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008California State$46,337,609.8510.6
Dec 31, 2008Cedars-Sinai Medical Center$12,014,468.702.76
Dec 31, 2008Los Angeles County Metropolitan Transpo$13,786,617.503.15
Dec 31, 2008San Bernardino County$14,516,595.803.32
Dec 31, 2008Kaiser Permanente System$14,658,671.253.35
Dec 31, 2008Contra Costa County$17,141,669.353.92
Dec 31, 2008Ontario Redevelopment Agency$17,762,535.004.06
Dec 31, 2008University of California System$22,273,837.205.1
Dec 31, 2008San Francisco City and County$30,807,015.757.05
Dec 31, 2008Southern California Public Power Author$10,132,890.002.32
 
 

Semi annual Data:

Total net assets:$437,013,437
Semi annual fund data date:December 31, 2008
Total common assets:$271,988,437
Shares outstanding:22,020,090
Total preferred share assets:$165,025,000
Leveraged:37.76%
Rolling 3 avg rate:--
Share price:$25,000.00

Other Data:

Average Weighted Maturity:17.08
Average Priced-to-Date:2021
Average Coupon:5.79%
Average Duration:8.33
% of Portfolio Pre-Refunded:22.06%
%AMT (as of 2/28/2009):14.20%
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$13.10
Share Price:$11.1500
Premium Discount:-14.89%
Distribution / Share:$0.0655
Current Distribution Rate:7.05%
Average Daily Volume:34,900

Expenses:

Expense Ratios:--
Expenses management fees:0.98%
Other Expenses:0.26%
Total Expenses:1.24%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.95% 17.78% 26.08% 39.47% -8.13%
 
Municipal
RSS NEWS
  • 1 March 2012, 4:26 pm
  • [Business Wire] - Nuveen Investments, a leading global provider of investment services to institutions as well as individual investors, today announced that 113 Nuveen closed-end funds had declared regular monthly distributions.
  • 25 September 2011, 9:56 pm
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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