Nuveen California Quality Municipal Income Fund - COM (NAC)

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

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
* 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.