Nuveen California Quality Municipal Income Fund - COM (NAC)

CUSIP: 67066Y105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
4,791,634
Share change
-297,383
Total reported value
$81,271,000
Price per share
$16.95
Number of holders
52
Value change
-$4,974,551
Number of buys
18
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 67066Y105?
CUSIP 67066Y105 identifies NAC - Nuveen California Quality Municipal Income Fund - COM in SEC institutional holdings data.

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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 by the holder's primary source 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
902,829
$14,536,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
825,337
$13,288,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
596,777
$9,739,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
428,873
$6,905,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
265,193
$4,270,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
261,560
$4,211,000 31 Mar 2016
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
229,948
$3,700,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
191,163
$3,078,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
170,736
$2,749,000 31 Mar 2016
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
158,637
$2,554,000 31 Mar 2016
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
110,867
$1,785,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
76,716
$1,235,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
73,710
$1,187,000 31 Mar 2016
13F
Apriem Advisors
13F
Company
class O/S missing
68,697
$1,106,000 31 Mar 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
55,942
$901,000 31 Mar 2016
13F
Tradewinds Capital Management, LLC
13F
Company
class O/S missing
55,600
$895,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
53,831
$866,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
53,755
$866,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
50,374
$811,000 31 Mar 2016
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
41,983
$676,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
37,266
$599,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
36,025
$580,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
30,831
$496,000 31 Mar 2016
13F
Creative Planning
13F
Company
class O/S missing
26,964
$434,000 31 Mar 2016
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
26,558
$427,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
22,378
$360,000 31 Mar 2016
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
21,583
$347,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
21,134
$291,000 31 Mar 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
16,698
$269,000 31 Mar 2016
13F
Integrated Wealth Management
13F
Company
class O/S missing
16,546
$266,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
class O/S missing
16,210
$261,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
15,294
$246,000 31 Mar 2016
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
14,720
$237,000 31 Mar 2016
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
14,000
$225,000 31 Mar 2016
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
12,653
$204,000 31 Mar 2016
13F
Montecito Bank & Trust
13F
Company
class O/S missing
11,604
$187,000 31 Mar 2016
13F
MISSION WEALTH MANAGEMENT, LP
13F
Company
class O/S missing
11,590
$187,000 31 Mar 2016
13F
RAND WEALTH, LLC
13F
Company
class O/S missing
10,612
$171,000 31 Mar 2016
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
10,269
$165,000 31 Mar 2016
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
8,751
$141,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
5,038
$82,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
4,363
$70,000 31 Mar 2016
13F
SECURITY NATIONAL TRUST CO
13F
Company
class O/S missing
4,243
$68,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
2,951
$48,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,882
$46,000 31 Mar 2016
13F
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
13F
Company
class O/S missing
2,546
$40,000 31 Mar 2016
13F
Stanford Investment Group, Inc.
13F
Company
class O/S missing
2,273
$37,000 31 Mar 2016
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
2,122
$34,000 31 Mar 2016
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
2,077
$33,000 31 Mar 2016
13F
Gemmer Asset Management LLC
13F
Company
class O/S missing
1,047
$16,000 31 Mar 2016
13F

Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q2 2016

As of 30 Jun 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 4,791,634 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., WHITTIER TRUST CO, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/. This page lists 52 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
52
Q2 2016 holders
52
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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