Nuveen California Quality Municipal Income Fund - COM (NAC)
CUSIP: 67066Y105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 16,843,464
- Share change
- -687,147
- Total reported value
- $264,273,439
- Price per share
- $15.69
- Number of holders
- 110
- Value change
- -$10,800,166
- Number of buys
- 43
- Number of sells
- 31
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
|
2,576,538
|
$40,838,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,571,386
|
$40,756,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,096,176
|
$33,224,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,926,243
|
$30,530,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,135,675
|
$18,000,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
708,966
|
$11,237,000 | — | 30 Jun 2021 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
—
class O/S missing
|
663,852
|
$10,522,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
436,200
|
$6,913,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
390,261
|
$6,186,000 | — | 30 Jun 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
294,199
|
$4,663,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
235,564
|
$3,734,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
230,810
|
$3,659,000 | — | 30 Jun 2021 | |
| 20/20 Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
213,333
|
$3,381,000 | — | 30 Jun 2021 | |
| DAVIDSON TRUST CO |
13F
|
Company |
—
class O/S missing
|
207,225
|
$3,285,000 | — | 30 Jun 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
—
class O/S missing
|
185,230
|
$2,935,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
175,560
|
$2,783,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
156,276
|
$2,477,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
154,979
|
$2,456,000 | — | 30 Jun 2021 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
151,113
|
$2,395,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
148,714
|
$2,357,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
142,412
|
$2,257,000 | — | 30 Jun 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
123,249
|
$1,953,000 | — | 30 Jun 2021 | |
| CERTUITY, LLC |
13F
|
Company |
—
class O/S missing
|
122,494
|
$1,942,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
122,086
|
$1,935,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
100,842
|
$1,598,000 | — | 30 Jun 2021 | |
| Van Hulzen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,888
|
$1,472,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
86,849
|
$1,377,000 | — | 30 Jun 2021 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,577
|
$1,214,000 | — | 30 Jun 2021 | |
| Apriem Advisors |
13F
|
Company |
—
class O/S missing
|
74,020
|
$1,173,000 | — | 30 Jun 2021 | |
| Hall Private Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
70,690
|
$1,120,000 | — | 30 Jun 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
—
class O/S missing
|
67,831
|
$1,075,000 | — | 30 Jun 2021 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,347
|
$1,069,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
65,000
|
$1,030,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
62,951
|
$998,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
65,020
|
$986,000 | — | 30 Jun 2021 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
60,977
|
$966,000 | — | 30 Jun 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,538
|
$960,000 | — | 30 Jun 2021 | |
| KWB Wealth |
13F
|
Company |
—
class O/S missing
|
64,502
|
$958,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
58,143
|
$922,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
57,156
|
$905,000 | — | 30 Jun 2021 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
—
class O/S missing
|
55,418
|
$878,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
52,380
|
$830,000 | — | 30 Jun 2021 | |
| KENNICOTT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,521
|
$801,000 | — | 30 Jun 2021 | |
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
49,772
|
$787,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
48,608
|
$770,000 | — | 30 Jun 2021 | |
| GAMBLE JONES INVESTMENT COUNSEL |
13F
|
Company |
—
class O/S missing
|
48,541
|
$769,000 | — | 30 Jun 2021 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,953
|
$760,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,733
|
$757,000 | — | 30 Jun 2021 | |
| Newfleet Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,733
|
$757,000 | — | 30 Jun 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
46,000
|
$729,000 | — | 30 Jun 2021 |
Institutional Holders of Nuveen California Quality Municipal Income Fund - COM (NAC) as of Q3 2021
As of 30 Sep 2021,
Nuveen California Quality Municipal Income Fund - COM (NAC) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,843,464 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Pacific Wealth Strategies Group, Inc., WHITTIER TRUST CO, Rockefeller Capital Management L.P., D.A. DAVIDSON & CO., and BANK OF AMERICA CORP /DE/.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
113
Q3 2021 holders
110
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.