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Nuveen California Quality Municipal Income Fund
NAC

52 hedge funds and large institutions have $81.3M invested in Nuveen California Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.27% less ownership

Funds ownership: 4.74% → 4.46% (-0.27%)

1% less capital invested

Capital invested by funds: $81.9M → $81.3M (-$669K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.92M
2
IA
IFP Advisors
Florida
+$1.05M
3
AAM
Advisors Asset Management
Colorado
+$381K
4
Invesco
Invesco
Georgia
+$365K
5
CIC
Cutler Investment Counsel
Oregon
+$362K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$4.54M
2
UBS Group
UBS Group
Switzerland
-$1.65M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$1.13M
4
TCM
Tradewinds Capital Management
Washington
-$895K
5
VKH
Virtu KCG Holdings
New York
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cutler Investment Counsel
Oregon
$375K +$362K +22,106 New
Stifel Financial
27
Stifel Financial
Missouri
$367K -$12.1K -740 -3%
CWM
28
Concert Wealth Management
California
$286K +$2.24K +137 +0.8%
CCM
29
Coe Capital Management
Illinois
$275K – – –
IWMPD
30
Integrated Wealth Management (Palm Desert)
California
$272K -$7.74K -473 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$271K +$11K +670 +4%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$253K +$16.4K +1,000 +7%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$250K – – –
BEAM
34
Baker Ellis Asset Management
Washington
$214K – – –
GKWIM
35
Gerber Kawasaki Wealth & Investment Management
California
$203K +$196K +12,000 New
MBT
36
Montecito Bank & Trust
California
$199K +$1.83K +112 +1%
CA
37
Cetera Advisors
Colorado
$193K +$187K +11,403 New
RW
38
Rand Wealth
Maryland
$180K – – –
MA
39
MUFG Americas
New York
$148K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$127K +$123K +7,490 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$86K – – –
SNT
42
Security National Trust
West Virginia
$72K – – –
US Bancorp
43
US Bancorp
Minnesota
$50K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$48K – – –
MFS
45
MSI Financial Services
Massachusetts
$45K -$27.8K -1,698 -39%
GBBWRPM
46
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$43K – – –
SIG
47
Stanford Investment Group
California
$39K – – –
MFW
48
Mosaic Family Wealth
Missouri
$36K – – –
WTC
49
WhitTier Trust Company
Nevada
$36K – – –
GAM
50
Gemmer Asset Management
California
$18K – – –
1
2
3

NAC Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2016, worth a combined $81.3M — down 0.82% from $81.9M a quarter earlier.

Fund positioning in NAC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.92M. The largest seller was LPL Financial, cutting an estimated $4.54M.

  • 52 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $81.3M of Nuveen California Quality Municipal Income Fund stock for Q2 2016, down 0.82% quarter-over-quarter.
  • 5 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2016 was Royal Bank of Canada, an estimated $1.92M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2016.