Security key
67066Y105
Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 11,543,330
- Total reported value
- $149,389,106
- Share change
- +486,039
- Reported price per share
- $12.94
- Number of holders
- 93
- Value change
- +$6,016,523
- Number of buys
- 46
- Number of sells
- 37
Report period
Q3 2018
Institutions
93
Top holders
10
NAC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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.
Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F
Highest disclosed value: $34,354,000
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG has the largest disclosed position value at $34.35M.
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
$34.35M
MORGAN STANLEY
$19.71M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$7.98M
GUGGENHEIM CAPITAL LLC
$6.93M
Pacific Wealth Strategies Group, ...
$6.86M
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
|
$34,354,000
2,571,397 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$19,714,000
1,475,605 shares
|
— | 30 Jun 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,975,000
596,966 shares
|
— | 30 Jun 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,932,000
518,830 shares
|
— | 30 Jun 2018 |
| Pacific Wealth Strategies Group, Inc. |
13F
Company
|
—
class O/S missing
|
$6,856,000
513,187 shares
|
— | 30 Jun 2018 |
| Laurion Capital Management LP |
13F
Company
|
—
class O/S missing
|
$5,155,000
385,870 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
11,543,330
Rows available
93
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
89
Q3 2018 holders
93
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend