Nuveen California Quality Municipal Income Fund - COM (NAC)

CUSIP: 67066Y105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
5,084,667
Share change
-213,442
Total reported value
$81,940,000
Price per share
$16.10
Number of holders
52
Value change
-$3,215,171
Number of buys
20
Number of sells
18

Security key

67066Y105

Report period

Q1 2016

Institutions

52

Top holders

10

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
991,032
$15,341,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
773,355
$11,971,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
588,126
$9,145,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
396,738
$6,142,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
310,221
$4,802,000 31 Dec 2015
13F
Laurion Capital Management LP
13F
Company
class O/S missing
262,912
$4,070,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
257,425
$3,985,000 31 Dec 2015
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
228,705
$3,541,000 31 Dec 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
200,867
$3,109,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
182,810
$2,830,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
150,016
$2,322,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
73,875
$1,144,000 31 Dec 2015
13F
Apriem Advisors
13F
Company
class O/S missing
69,697
$1,079,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
67,601
$1,046,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
66,278
$1,026,000 31 Dec 2015
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
55,600
$861,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
53,831
$832,000 31 Dec 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
53,482
$828,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
46,792
$724,000 31 Dec 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
45,329
$702,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
44,754
$693,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
38,500
$596,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
37,331
$577,000 31 Dec 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
36,025
$558,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
32,573
$504,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
26,976
$417,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
24,800
$384,000 31 Dec 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
21,583
$334,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
16,556
$257,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
16,296
$252,000 31 Dec 2015
13F
Coe Capital Management, LLC
13F
Company
class O/S missing
16,210
$251,000 31 Dec 2015
13F
Integrated Wealth Management
13F
Company
class O/S missing
16,073
$249,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
15,066
$233,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
14,555
$225,000 31 Dec 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
14,000
$216,000 31 Dec 2015
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
12,653
$196,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
12,449
$193,000 31 Dec 2015
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
11,473
$183,000 31 Dec 2015
13F
Montecito Bank & Trust
13F
Company
class O/S missing
11,604
$180,000 31 Dec 2015
13F
RAND WEALTH, LLC
13F
Company
class O/S missing
10,612
$164,000 31 Dec 2015
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
8,751
$135,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,038
$78,000 31 Dec 2015
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
4,243
$66,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
class O/S missing
3,820
$60,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
3,203
$50,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,882
$44,000 31 Dec 2015
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
class O/S missing
2,546
$39,000 31 Dec 2015
13F
Stanford Investment Group, Inc.
13F
Company
class O/S missing
2,273
$35,000 31 Dec 2015
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
2,122
$33,000 31 Dec 2015
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
2,077
$32,000 31 Dec 2015
13F

Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q1 2016

As of 31 Mar 2016, Nuveen California Quality Municipal Income Fund - COM (NAC) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,084,667 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, WHITTIER TRUST CO, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and Van Hulzen Asset Management, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
56
Q1 2016 holders
52
Holder diff
-4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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