Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 8,571,322
- Share change
- -1,375,937
- Total reported value
- $128,946,000
- Price per share
- $15.04
- Number of holders
- 66
- Value change
- -$20,197,272
- Number of buys
- 28
- Number of sells
- 30
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,808,276
|
$26,057,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,178,287
|
$16,978,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
872,971
|
$12,580,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
861,076
|
$12,408,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
629,386
|
$9,069,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
588,420
|
$8,479,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
560,102
|
$8,082,000 | — | 31 Mar 2017 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
449,552
|
$6,478,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
379,452
|
$5,467,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
353,739
|
$5,098,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
256,699
|
$3,699,000 | — | 31 Mar 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
232,610
|
$3,352,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
173,430
|
$2,499,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
132,240
|
$1,906,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
128,533
|
$1,852,000 | — | 31 Mar 2017 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
117,047
|
$1,687,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
76,546
|
$1,103,000 | — | 31 Mar 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
66,274
|
$955,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
61,731
|
$890,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
58,259
|
$840,000 | — | 31 Mar 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,821
|
$776,000 | — | 31 Mar 2017 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
52,100
|
$748,000 | — | 31 Mar 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,022
|
$649,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
44,451
|
$641,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
44,247
|
$638,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
37,512
|
$541,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
37,944
|
$537,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,466
|
$527,000 | — | 31 Mar 2017 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
35,620
|
$504,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
34,247
|
$493,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,259
|
$451,000 | — | 31 Mar 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,418
|
$409,000 | — | 31 Mar 2017 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
26,995
|
$389,000 | — | 31 Mar 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
25,772
|
$371,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,483
|
$324,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
22,238
|
$321,000 | — | 31 Mar 2017 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
21,581
|
$311,000 | — | 31 Mar 2017 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
20,856
|
$307,000 | — | 31 Mar 2017 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
20,610
|
$297,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,095
|
$288,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
19,944
|
$287,000 | — | 31 Mar 2017 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
18,692
|
$269,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,707
|
$255,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
17,287
|
$249,000 | — | 31 Mar 2017 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,844
|
$243,000 | — | 31 Mar 2017 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,210
|
$234,000 | — | 31 Mar 2017 | |
| ASPIRIANT, LLC |
13F
|
Company |
—
class O/S missing
|
15,283
|
$220,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
14,886
|
$214,000 | — | 31 Mar 2017 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,757
|
$211,000 | — | 31 Mar 2017 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
13,619
|
$196,000 | — | 31 Mar 2017 |
Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q2 2017
As of 30 Jun 2017,
Nuveen California Quality Municipal Income Fund - COM (NAC) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,571,322 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., Pacific Wealth Strategies Group, Inc., WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., and WHITTIER TRUST CO.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
69
Q2 2017 holders
66
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.