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Nuveen California Quality Municipal Income Fund
NAC

56 hedge funds and large institutions have $82.8M invested in Nuveen California Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more funds holding

Funds holding: 50 → 56 (+6)

8% more capital invested

Capital invested by funds: $76.7M → $82.8M (+$6.04M)

0.21% more ownership

Funds ownership: 4.77% → 4.98% (+0.21%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$4.65M
2
LCM
Laurion Capital Management
New York
+$3.98M
3
Morgan Stanley
Morgan Stanley
New York
+$2.41M
4
Wells Fargo
Wells Fargo
California
+$1.38M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$713K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$4.77M
2
GC
Guggenheim Capital
Illinois
-$3.65M
3
WT
Whittier Trust
California
-$2.52M
4
UBS Group
UBS Group
Switzerland
-$1M
5
AAM
Advisors Asset Management
Colorado
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$417K – – –
Stifel Financial
27
Stifel Financial
Missouri
$384K +$20.2K +1,334 +6%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$334K – – –
CWM
29
Concert Wealth Management
California
$257K +$2.17K +143 +0.9%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$252K +$53.7K +3,550 +28%
CCM
31
Coe Capital Management
Illinois
$251K – – –
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$249K – – –
SG Americas Securities
33
SG Americas Securities
New York
$233K +$228K +15,066 New
RJA
34
Raymond James & Associates
Florida
$225K -$27.3K -1,801 -11%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$216K – – –
BEAM
36
Baker Ellis Asset Management
Washington
$196K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$193K – – –
NPC
38
National Planning Corporation
California
$183K +$174K +11,473 New
MBT
39
Montecito Bank & Trust
California
$180K +$176K +11,604 New
RW
40
Rand Wealth
Maryland
$164K – – –
MA
41
MUFG Americas
New York
$135K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$78K – – –
SNT
43
Security National Trust
West Virginia
$66K – – –
MFS
44
MSI Financial Services
Massachusetts
$50K +$35.1K +2,322 +264%
Deutsche Bank
45
Deutsche Bank
Germany
$44K – – –
GBBWRPM
46
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$39K +$38.5K +2,546 New
SIG
47
Stanford Investment Group
California
$35K – – –
WTC
48
WhitTier Trust Company
Nevada
$33K -$163K -10,780 -84%
EMA
49
Efficient Market Advisors
California
$32K – – –
MFW
50
Mosaic Family Wealth
Missouri
$32K +$31.4K +2,077 New
1
2
3

NAC Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2015, worth a combined $82.8M — up 7.9% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAC positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.65M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.77M.

  • 56 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $82.8M of Nuveen California Quality Municipal Income Fund stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 10 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2015 was LPL Financial, an estimated $4.65M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2015 was CIBC Private Wealth Group, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2015.