Nuveen California Quality Municipal Income Fund - COM (NAC)

CUSIP: 67066Y105

Q2 2020 13F Holders as of 30 Jun 2020

Share change
+1,471,975
SEC-reported price per share
$14.27
Number of holders
104
Value change
+$21,173,964
Number of buys
40
Number of sells
48

Security key

67066Y105

Report period

Q2 2020

Institutions

104

Top holders

10

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 Mar 2020
13F Highest disclosed value: $29,347,000 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 $29.35M.

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 $29.35M
MORGAN STANLEY $26.7M
RIVERNORTH CAPITAL MANAGEMENT, LLC $21.91M
GUGGENHEIM CAPITAL LLC $20.93M
WHITTIER TRUST CO $8.82M

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
13F
class O/S missing
$29,347,000
2,143,701 shares
31 Mar 2020
MORGAN STANLEY
13F
Company
13F
class O/S missing
$26,703,000
1,950,545 shares
31 Mar 2020
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$21,910,000
1,600,463 shares
31 Mar 2020
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$20,932,000
1,528,962 shares
31 Mar 2020
WHITTIER TRUST CO
13F
Company
13F
class O/S missing
$8,820,000
644,217 shares
31 Mar 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$8,348,000
609,818 shares
31 Mar 2020
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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
18,342,245
Rows available
104
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
108
Q2 2020 holders
104
Holder diff
-4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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