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NXC Nuveen CA Select Tax Free Income Port

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  • 13.080
  • +0.070+0.54%
Close Dec 18 16:00 ET
83.22MMarket Cap15.39P/E (TTM)

Nuveen CA Select Tax Free Income Port Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold
82.69%1.29M
-87.62%118.75K
-87.62%118.75K
-36.73%706.78K
--959.42K
--959.42K
416.39%1.12M
--0
49.95%216.34K
--1.09M
-Cash and cash equivalents
82.69%1.29M
-87.62%118.75K
-87.62%118.75K
-36.73%706.78K
--959.42K
--959.42K
416.39%1.12M
--0
49.95%216.34K
--1.09M
Receivables
-41.78%957.38K
-10.31%812.81K
-10.31%812.81K
74.05%1.64M
-67.86%906.26K
--906.26K
-69.37%944.78K
167.28%2.82M
137.15%3.08M
-41.54%1.05M
-Available for sale securities
--600K
--1M
--1M
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Deferred costs
21.91%164.58K
--164.01K
--164.01K
--135K
----
----
----
----
----
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Other assets
-34.41%23.48K
0.91%30.85K
0.91%30.85K
21.73%35.8K
-6.22%30.57K
--30.57K
-11.90%29.41K
13.33%32.6K
28.30%33.38K
14.62%28.76K
Total assets
2.16%88.86M
2.00%89.34M
2.00%89.34M
-2.13%86.98M
-10.01%87.59M
--87.59M
-11.84%88.88M
-4.15%97.33M
-0.03%100.81M
2.56%101.54M
Liabilities
Payables
12.07%297.91K
11.08%297.11K
11.08%297.11K
8.17%265.83K
9.53%267.47K
--267.47K
-30.09%245.74K
-70.56%244.2K
-23.18%351.5K
211.48%829.61K
-Accounts payable
4.79%278.55K
4.25%278.84K
4.25%278.84K
8.17%265.83K
9.53%267.47K
--267.47K
-30.09%245.74K
-70.56%244.2K
-23.18%351.5K
211.48%829.61K
-Other payable
--19.36K
--18.27K
--18.27K
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----
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Long term debt and capital lease obligation
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--621.88K
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Preferred securities outside stock equity
----
--0
--0
--0
--0
--0
--0
--0
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Total liabilities
-16.33%352.97K
2.13%375.24K
2.13%375.24K
28.46%421.88K
-62.47%367.4K
--367.4K
-27.55%328.41K
3.76%979.06K
-16.40%453.31K
-4.88%943.57K
Shareholders'equity
Share capital
0.00%63.62K
0.01%63.62K
0.01%63.62K
0.02%63.62K
0.01%63.62K
--63.62K
0.03%63.61K
0.08%63.61K
0.09%63.59K
0.07%63.56K
-common stock
0.00%63.62K
0.01%63.62K
0.01%63.62K
0.02%63.62K
0.01%63.62K
--63.62K
0.03%63.61K
0.08%63.61K
0.09%63.59K
0.07%63.56K
Paid-in capital
0.00%88.55M
0.01%88.55M
0.01%88.55M
0.02%88.55M
0.01%88.54M
--88.54M
0.03%88.53M
0.09%88.53M
0.10%88.5M
0.08%88.45M
Retained earnings
94.84%-106.15K
125.67%355.14K
125.67%355.14K
-4,224.24%-2.06M
-117.83%-1.38M
---1.38M
-100.40%-47.58K
-35.79%7.76M
-0.27%11.79M
26.37%12.08M
Total stockholders'equity
2.25%88.51M
2.00%88.97M
2.00%88.97M
-2.25%86.56M
-9.47%87.22M
--87.22M
-11.77%88.55M
-4.22%96.35M
0.06%100.36M
2.64%100.6M
Total equity
2.25%88.51M
2.00%88.97M
2.00%88.97M
-2.25%86.56M
-9.47%87.22M
--87.22M
-11.77%88.55M
-4.22%96.35M
0.06%100.36M
2.64%100.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
(Q2)Aug 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold 82.69%1.29M-87.62%118.75K-87.62%118.75K-36.73%706.78K--959.42K--959.42K416.39%1.12M--049.95%216.34K--1.09M
-Cash and cash equivalents 82.69%1.29M-87.62%118.75K-87.62%118.75K-36.73%706.78K--959.42K--959.42K416.39%1.12M--049.95%216.34K--1.09M
Receivables -41.78%957.38K-10.31%812.81K-10.31%812.81K74.05%1.64M-67.86%906.26K--906.26K-69.37%944.78K167.28%2.82M137.15%3.08M-41.54%1.05M
-Available for sale securities --600K--1M--1M----------------------------
Deferred costs 21.91%164.58K--164.01K--164.01K--135K------------------------
Other assets -34.41%23.48K0.91%30.85K0.91%30.85K21.73%35.8K-6.22%30.57K--30.57K-11.90%29.41K13.33%32.6K28.30%33.38K14.62%28.76K
Total assets 2.16%88.86M2.00%89.34M2.00%89.34M-2.13%86.98M-10.01%87.59M--87.59M-11.84%88.88M-4.15%97.33M-0.03%100.81M2.56%101.54M
Liabilities
Payables 12.07%297.91K11.08%297.11K11.08%297.11K8.17%265.83K9.53%267.47K--267.47K-30.09%245.74K-70.56%244.2K-23.18%351.5K211.48%829.61K
-Accounts payable 4.79%278.55K4.25%278.84K4.25%278.84K8.17%265.83K9.53%267.47K--267.47K-30.09%245.74K-70.56%244.2K-23.18%351.5K211.48%829.61K
-Other payable --19.36K--18.27K--18.27K----------------------------
Long term debt and capital lease obligation ------------------------------621.88K--------
Preferred securities outside stock equity ------0--0--0--0--0--0--0--------
Total liabilities -16.33%352.97K2.13%375.24K2.13%375.24K28.46%421.88K-62.47%367.4K--367.4K-27.55%328.41K3.76%979.06K-16.40%453.31K-4.88%943.57K
Shareholders'equity
Share capital 0.00%63.62K0.01%63.62K0.01%63.62K0.02%63.62K0.01%63.62K--63.62K0.03%63.61K0.08%63.61K0.09%63.59K0.07%63.56K
-common stock 0.00%63.62K0.01%63.62K0.01%63.62K0.02%63.62K0.01%63.62K--63.62K0.03%63.61K0.08%63.61K0.09%63.59K0.07%63.56K
Paid-in capital 0.00%88.55M0.01%88.55M0.01%88.55M0.02%88.55M0.01%88.54M--88.54M0.03%88.53M0.09%88.53M0.10%88.5M0.08%88.45M
Retained earnings 94.84%-106.15K125.67%355.14K125.67%355.14K-4,224.24%-2.06M-117.83%-1.38M---1.38M-100.40%-47.58K-35.79%7.76M-0.27%11.79M26.37%12.08M
Total stockholders'equity 2.25%88.51M2.00%88.97M2.00%88.97M-2.25%86.56M-9.47%87.22M--87.22M-11.77%88.55M-4.22%96.35M0.06%100.36M2.64%100.6M
Total equity 2.25%88.51M2.00%88.97M2.00%88.97M-2.25%86.56M-9.47%87.22M--87.22M-11.77%88.55M-4.22%96.35M0.06%100.36M2.64%100.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion
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