Nuveen California Quality Municipal Income Fund - COM (NAC)

CUSIP: 67066Y105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
11,022,291
Share change
+1,127,050
Total reported value
$147,263,000
Price per share
$13.36
Number of holders
89
Value change
+$15,051,388
Number of buys
48
Number of sells
30

Security key

67066Y105

Report period

Q2 2018

Institutions

89

Top holders

10

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
UBS Group AG
13F
Company
class O/S missing
2,355,886
$31,545,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,373,547
$18,392,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
597,551
$8,061,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
524,412
$7,022,000 31 Mar 2018
13F
Pacific Wealth Strategies Group, Inc.
13F
Company
class O/S missing
423,963
$5,677,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
328,830
$4,403,000 31 Mar 2018
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
320,655
$4,294,000 31 Mar 2018
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
312,227
$4,181,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
264,326
$3,540,000 31 Mar 2018
13F
Laurion Capital Management LP
13F
Company
class O/S missing
227,213
$3,042,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
216,075
$2,893,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
198,316
$2,655,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
174,608
$2,338,000 31 Mar 2018
13F
Apriem Advisors
13F
Company
class O/S missing
170,498
$2,283,000 31 Mar 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
151,789
$2,032,000 31 Mar 2018
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
149,282
$1,999,000 31 Mar 2018
13F
Van Hulzen Asset Management, LLC
13F
Company
class O/S missing
143,741
$1,925,000 31 Mar 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
142,717
$1,911,000 31 Mar 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
128,871
$1,726,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
125,150
$1,676,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
103,200
$1,382,000 31 Mar 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
96,777
$1,296,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
79,069
$1,058,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
67,673
$968,000 31 Mar 2018
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
71,849
$962,000 31 Mar 2018
13F
Weiss Asset Management LP
13F
Company
class O/S missing
65,335
$875,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
65,206
$873,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
59,157
$792,000 31 Mar 2018
13F
RB Capital Management, LLC
13F
Company
class O/S missing
54,754
$733,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
52,366
$701,000 31 Mar 2018
13F
Probabilities Fund Management, LLC
13F
Company
class O/S missing
48,033
$643,000 31 Mar 2018
13F
EP Wealth Advisors, LLC
13F
Company
class O/S missing
39,659
$531,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
38,643
$518,000 31 Mar 2018
13F
Creative Planning
13F
Company
class O/S missing
38,585
$517,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
33,612
$450,000 31 Mar 2018
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
33,454
$448,000 31 Mar 2018
13F
Laurel Wealth Advisors, Inc.
13F
Company
class O/S missing
33,070
$442,000 31 Mar 2018
13F
Na Bokf
13F
Individual
class O/S missing
29,490
$395,000 31 Mar 2018
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
29,080
$389,000 31 Mar 2018
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
28,300
$379,000 31 Mar 2018
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
26,100
$349,000 31 Mar 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
19,928
$267,000 31 Mar 2018
13F
BAILARD, INC.
13F
Company
class O/S missing
18,669
$250,000 31 Mar 2018
13F
KILEY JUERGENS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
18,554
$248,000 31 Mar 2018
13F
ASPIRIANT, LLC
13F
Company
class O/S missing
17,556
$235,000 31 Mar 2018
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
17,432
$233,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
17,011
$228,000 31 Mar 2018
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
16,738
$224,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
16,286
$218,000 31 Mar 2018
13F
Coe Capital Management, LLC
13F
Company
class O/S missing
16,210
$217,000 31 Mar 2018
13F

Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q2 2018

As of 30 Jun 2018, Nuveen California Quality Municipal Income Fund - COM (NAC) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,022,291 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Pacific Wealth Strategies Group, Inc., Laurion Capital Management LP, ROBINSON CAPITAL MANAGEMENT, LLC, WHITTIER TRUST CO, WELLS FARGO & COMPANY/MN, and Advisors Asset Management, Inc.. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
83
Q2 2018 holders
89
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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