Security key
67066Y105
Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 4,847,607
- Share change
- -212,575
- Total reported value
- $69,740,848
- Price per share
- $14.38
- Number of holders
- 48
- Value change
- -$3,324,979
- Number of buys
- 17
- Number of sells
- 24
Report period
Q2 2015
Institutions
48
Top holders
10
NAC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Nuveen California Quality Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67066Y105
Recent filing periods:
Top shareholders of NAC - Nuveen California Quality Municipal Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,087,611
|
$16,630,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
799,428
|
$12,223,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
479,919
|
$7,337,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
359,767
|
$5,501,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
301,776
|
$4,614,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
289,513
|
$4,424,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
286,970
|
$4,388,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
185,789
|
$2,840,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
183,184
|
$2,801,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
127,281
|
$1,946,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
120,755
|
$1,846,000 | — | 31 Mar 2015 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
74,048
|
$1,132,000 | — | 31 Mar 2015 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
62,497
|
$956,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
55,857
|
$854,000 | — | 31 Mar 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,600
|
$850,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
55,230
|
$844,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
53,482
|
$818,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
47,079
|
$720,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
43,215
|
$660,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
37,788
|
$513,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
33,177
|
$507,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,618
|
$499,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
25,595
|
$391,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
22,858
|
$349,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,521
|
$329,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,536
|
$314,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
17,179
|
$262,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
17,009
|
$260,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,458
|
$252,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,210
|
$248,000 | — | 31 Mar 2015 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,306
|
$234,000 | — | 31 Mar 2015 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
14,471
|
$221,000 | — | 31 Mar 2015 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
12,607
|
$193,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
12,573
|
$192,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
12,500
|
$191,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,733
|
$179,000 | — | 31 Mar 2015 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,693
|
$163,496 | — | 31 Mar 2015 | |
| RAND WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,612
|
$162,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
8,751
|
$134,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,038
|
$78,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
5,039
|
$77,000 | — | 31 Mar 2015 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,243
|
$65,000 | — | 31 Mar 2015 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
2,739
|
$42,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,520
|
$39,000 | — | 31 Mar 2015 | |
| Stanford Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,273
|
$35,000 | — | 31 Mar 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,046
|
$31,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$31,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,715
|
$26,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,406
|
$21,000 | — | 31 Mar 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,047
|
$16,000 | — | 31 Mar 2015 |
Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q2 2015
As of 30 Jun 2015,
Nuveen California Quality Municipal Income Fund - COM (NAC) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,847,607 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WHITTIER TRUST CO, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and Van Hulzen Asset Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
52
Q2 2015 holders
48
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.