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Nuveen California Quality Municipal Income Fund

90 hedge funds and large institutions have $153M invested in Nuveen California Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 8790 (+3)

4% more capital invested

Capital invested by funds: $148M → $153M (+$5.69M)

0.38% more ownership

Funds ownership: 7.55%7.93% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
31
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$1.2M -$43.4K -3,248 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$943K +$8.05K +603 +0.8%
Cohen & Steers
28
Cohen & Steers
New York
$861K
FAAS
29
First Allied Advisory Services
California
$835K +$369K +27,668 +75%
PFM
30
Probabilities Fund Management
New York
$743K
HCM
31
Hollencrest Capital Management
California
$733K -$39.8K -2,980 -5%
IA
32
IFP Advisors
Florida
$722K -$24.7K -1,851 -3%
CA
33
Cetera Advisors
Colorado
$696K +$135K +10,144 +23%
RJA
34
Raymond James & Associates
Florida
$679K -$80K -5,991 -10%
RCM
35
RB Capital Management
Nevada
$674K -$49.4K -3,698 -7%
GJIC
36
Gamble Jones Investment Counsel
California
$649K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$647K +$184K +13,797 +38%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$591K -$6.18K -463 -1%
CRC
39
Curi RMB Capital
Illinois
$553K +$570K +42,700 New
MIAN
40
Mariner Independent Advisor Network
Kansas
$552K +$572K +42,862 New
LWAC
41
Laurel Wealth Advisors (California)
California
$519K +$3.02K +226 +0.6%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$517K -$32.7K -2,447 -6%
Millennium Management
43
Millennium Management
New York
$492K +$186K +13,935 +58%
BRWM
44
B. Riley Wealth Management
Tennessee
$453K +$467K +35,000 New
EWA
45
EP Wealth Advisors
California
$429K -$43.3K -3,244 -9%
HighTower Advisors
46
HighTower Advisors
Illinois
$424K
AG
47
Advisor Group
Arizona
$383K +$133K +9,980 +51%
BF
48
BOK Financial
Oklahoma
$381K
AA
49
AQR Arbitrage
Connecticut
$376K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$375K +$237K +17,780 +159%

NAC Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2018, worth a combined $153M — up 3.8% from $148M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAC positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $4.41M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $5.16M sold.

  • 90 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $153M of Nuveen California Quality Municipal Income Fund stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 15 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2018 was UBS Group, an estimated $4.41M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2018 was Laurion Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2018.