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Nuveen California Quality Municipal Income Fund

87 hedge funds and large institutions have $164M invested in Nuveen California Quality Municipal Income Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4% more funds holding

Funds holding: 8487 (+3)

0.53% less ownership

Funds ownership: 8.89%8.36% (-0.53%)

8% less capital invested

Capital invested by funds: $179M → $164M (-$14.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
27
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$946K -$43.1K -3,062 -4%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$945K -$102K -7,221 -10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$943K -$15.7K -1,115 -2%
RJA
29
Raymond James & Associates
Florida
$787K -$110K -7,817 -13%
HCM
30
Hollencrest Capital Management
California
$770K
GJIC
31
Gamble Jones Investment Counsel
California
$726K +$705K +50,122 New
LWAC
32
Laurel Wealth Advisors (California)
California
$721K +$75.9K +5,399 +12%
Ameriprise
33
Ameriprise
Minnesota
$710K +$173K +12,335 +34%
MIAN
34
Mariner Independent Advisor Network
Kansas
$693K +$830 +59 +0.1%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$691K +$671K +47,733 New
MA
36
Mutual Advisors
Nebraska
$672K +$124K +8,798 +23%
CFG
37
Cooper Financial Group
California
$589K +$13.4K +954 +2%
PWP
38
Private Wealth Partners
California
$570K -$28.1K -2,000 -5%
WTC
39
WhitTier Trust Company
Nevada
$566K +$159K +11,326 +41%
HighTower Advisors
40
HighTower Advisors
Illinois
$480K
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$457K +$57.4K +4,079 +15%
BF
42
BOK Financial
Oklahoma
$434K
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$420K +$408K +29,000 New
Stifel Financial
44
Stifel Financial
Missouri
$381K -$84.5K -6,007 -19%
SWP
45
Stratos Wealth Partners
Ohio
$379K +$2.24K +159 +0.6%
FAT
46
First American Trust
California
$376K +$366K +26,000 New
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$351K +$190K +13,500 +125%
OIA
48
OneDigital Investment Advisors
Kansas
$345K +$336K +23,858 New
AG
49
Advisor Group
Arizona
$341K +$31.5K +2,242 +11%
CCM
50
Coe Capital Management
Illinois
$334K

NAC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2019, worth a combined $164M — down 8.3% from $179M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NAC positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.68M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.47M.

  • 87 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2019, up from 84 in Q1 2019.
  • Funds reported $164M of Nuveen California Quality Municipal Income Fund stock for Q2 2019, down 8.3% quarter-over-quarter.
  • 13 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2019 and 9 closed out, a net change of +4 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.68M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2019 was Rivernorth Capital Management, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2019.