Security key
67066Y105
Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 9,935,147
- Total 13F value
- $143,162,000
- Share change
- -1,060,280
- SEC-reported price per share
- $14.41
- Number of holders
- 69
- Value change
- -$15,150,006
- Number of buys
- 30
- Number of sells
- 34
Report period
Q1 2017
Institutions
69
Top holders
10
NAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Nuveen California Quality Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67066Y105
Recent filing periods:
Ownership snapshot
Top reported holders of NAC - Nuveen California Quality Municipal Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $24,927,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $24.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
UBS Group AG
$24.93M
MORGAN STANLEY
$17.79M
Laurion Capital Management LP
$15.38M
GUGGENHEIM CAPITAL LLC
$13.29M
Advisors Asset Management, Inc.
$12.56M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$24,927,000
1,762,864 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$17,786,000
1,257,831 shares
|
— | 31 Dec 2016 |
| Laurion Capital Management LP |
13F
Company
|
—
class O/S missing
|
$15,383,000
1,087,903 shares
|
— | 31 Dec 2016 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$13,293,000
940,103 shares
|
— | 31 Dec 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$12,560,000
888,235 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,820,000
765,187 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
9,935,147
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
78
Q1 2017 holders
69
Holder diff
-9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend