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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Recent filing periods for CUSIP 67066Y105:
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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
825,337
|
$13,288,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
596,777
|
$9,739,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
428,873
|
$6,905,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
265,193
|
$4,270,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
261,560
|
$4,211,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
229,948
|
$3,700,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
191,163
|
$3,078,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
170,736
|
$2,749,000 | — | 31 Mar 2016 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
158,637
|
$2,554,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
110,867
|
$1,785,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
76,716
|
$1,235,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,710
|
$1,187,000 | — | 31 Mar 2016 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
68,697
|
$1,106,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
55,942
|
$901,000 | — | 31 Mar 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,600
|
$895,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
53,831
|
$866,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
53,755
|
$866,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
50,374
|
$811,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
41,983
|
$676,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,266
|
$599,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
36,025
|
$580,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,831
|
$496,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
26,964
|
$434,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
26,558
|
$427,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,378
|
$360,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
21,583
|
$347,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
21,134
|
$291,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
16,698
|
$269,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
16,546
|
$266,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,210
|
$261,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
15,294
|
$246,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
14,720
|
$237,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
14,000
|
$225,000 | — | 31 Mar 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,653
|
$204,000 | — | 31 Mar 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
—
class O/S missing
|
11,604
|
$187,000 | — | 31 Mar 2016 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
11,590
|
$187,000 | — | 31 Mar 2016 | |
| RAND WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,612
|
$171,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
10,269
|
$165,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
8,751
|
$141,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,038
|
$82,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
4,363
|
$70,000 | — | 31 Mar 2016 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,243
|
$68,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,951
|
$48,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,882
|
$46,000 | — | 31 Mar 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,546
|
$40,000 | — | 31 Mar 2016 | |
| Stanford Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,273
|
$37,000 | — | 31 Mar 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,122
|
$34,000 | — | 31 Mar 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
2,077
|
$33,000 | — | 31 Mar 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,047
|
$16,000 | — | 31 Mar 2016 |
Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.