Security key
67066Y105
Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 9,082,876
- Share change
- +659,299
- Total reported value
- $129,970,000
- Price per share
- $14.31
- Number of holders
- 84
- Value change
- +$9,331,224
- Number of buys
- 37
- Number of sells
- 30
Report period
Q4 2017
Institutions
84
Top holders
10
NAC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Nuveen California Quality Municipal Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67066Y105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,186,793
|
$17,707,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,060,068
|
$15,816,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
776,770
|
$11,589,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
729,062
|
$10,878,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
558,929
|
$8,339,000 | — | 30 Sep 2017 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
456,577
|
$6,812,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
359,519
|
$5,365,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
337,133
|
$5,030,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
259,710
|
$3,875,000 | — | 30 Sep 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
246,248
|
$3,674,000 | — | 30 Sep 2017 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
183,644
|
$2,740,000 | — | 30 Sep 2017 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
153,190
|
$2,276,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
129,545
|
$1,933,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
127,608
|
$1,904,000 | — | 30 Sep 2017 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
123,426
|
$1,842,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
90,777
|
$1,355,000 | — | 30 Sep 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
85,634
|
$1,277,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
79,742
|
$1,190,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
72,467
|
$1,081,000 | — | 30 Sep 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,614
|
$1,039,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
68,044
|
$1,014,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
67,359
|
$1,005,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
61,924
|
$924,000 | — | 30 Sep 2017 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,767
|
$802,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,759
|
$682,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
42,019
|
$627,000 | — | 30 Sep 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
41,536
|
$620,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
40,105
|
$598,000 | — | 30 Sep 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,693
|
$592,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
37,035
|
$553,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
36,052
|
$538,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,935
|
$536,000 | — | 30 Sep 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,744
|
$489,000 | — | 30 Sep 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,712
|
$458,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
29,587
|
$442,000 | — | 30 Sep 2017 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
27,232
|
$408,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
26,952
|
$402,000 | — | 30 Sep 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
25,795
|
$385,000 | — | 30 Sep 2017 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
24,956
|
$372,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,933
|
$342,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,404
|
$335,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
22,182
|
$331,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
22,055
|
$329,000 | — | 30 Sep 2017 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
21,071
|
$314,000 | — | 30 Sep 2017 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
18,669
|
$279,000 | — | 30 Sep 2017 | |
| ASPIRIANT, LLC |
13F
|
Company |
—
class O/S missing
|
17,556
|
$262,000 | — | 30 Sep 2017 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
—
class O/S missing
|
16,844
|
$251,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,315
|
$243,000 | — | 30 Sep 2017 | |
| Coe Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,210
|
$242,000 | — | 30 Sep 2017 | |
| Good Life Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,757
|
$219,000 | — | 30 Sep 2017 |
Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q4 2017
As of 31 Dec 2017,
Nuveen California Quality Municipal Income Fund - COM (NAC) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,082,876 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Laurion Capital Management LP, GUGGENHEIM CAPITAL LLC, Pacific Wealth Strategies Group, Inc., WELLS FARGO & COMPANY/MN, WHITTIER TRUST CO, and Strategic Wealth Advisors Group, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
75
Q4 2017 holders
84
Holder diff
9
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.