Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 4,821,435
- Share change
- +44,801
- Total reported value
- $79,166,000
- Price per share
- $16.43
- Number of holders
- 51
- Value change
- +$616,988
- Number of buys
- 25
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 67066Y105?
CUSIP 67066Y105 identifies NAC - Nuveen California Quality Municipal Income Fund - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
838,026
|
$14,204,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
802,107
|
$13,596,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
441,132
|
$7,477,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
319,566
|
$5,471,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
287,466
|
$4,873,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
280,437
|
$4,753,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
214,446
|
$3,635,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
189,042
|
$3,202,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
171,165
|
$2,902,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
170,066
|
$2,883,000 | — | 30 Jun 2016 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
156,337
|
$2,650,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
98,227
|
$1,665,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
85,386
|
$1,447,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,710
|
$1,249,000 | — | 30 Jun 2016 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
70,797
|
$1,200,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
54,012
|
$916,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
41,867
|
$710,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
39,183
|
$664,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
38,385
|
$651,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,266
|
$632,000 | — | 30 Jun 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
34,781
|
$590,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,337
|
$514,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
26,558
|
$450,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,742
|
$436,000 | — | 30 Jun 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,667
|
$401,000 | — | 30 Jun 2016 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
22,106
|
$375,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
21,638
|
$367,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
16,835
|
$286,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,210
|
$275,000 | — | 30 Jun 2016 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
16,073
|
$272,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
15,964
|
$271,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
15,000
|
$253,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
14,720
|
$250,000 | — | 30 Jun 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
12,653
|
$214,000 | — | 30 Jun 2016 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
12,000
|
$203,000 | — | 30 Jun 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
—
class O/S missing
|
11,716
|
$199,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,403
|
$193,000 | — | 30 Jun 2016 | |
| RAND WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,612
|
$180,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
8,751
|
$148,000 | — | 30 Jun 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,490
|
$127,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,038
|
$86,000 | — | 30 Jun 2016 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,243
|
$72,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
2,951
|
$50,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,882
|
$48,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
2,665
|
$45,000 | — | 30 Jun 2016 | |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,546
|
$43,000 | — | 30 Jun 2016 | |
| Stanford Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,273
|
$39,000 | — | 30 Jun 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,122
|
$36,000 | — | 30 Jun 2016 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
2,077
|
$36,000 | — | 30 Jun 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,047
|
$18,000 | — | 30 Jun 2016 |
Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q3 2016
As of 30 Sep 2016,
Nuveen California Quality Municipal Income Fund - COM (NAC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,821,435 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., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
52
Q3 2016 holders
51
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.