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Nuveen California Quality Municipal Income Fund

104 hedge funds and large institutions have $208M invested in Nuveen California Quality Municipal Income Fund in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $187M → $208M (+$21.4M)

11% more funds holding

Funds holding: 94104 (+10)

0.42% more ownership

Funds ownership: 9.23%9.65% (+0.42%)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
26
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$1.49M -$6.18M -416,072 -81%
VHAM
27
Van Hulzen Asset Management
California
$1.43M -$32.5K -2,188 -2%
LPL Financial
28
LPL Financial
California
$1.35M +$107K +7,229 +9%
RJA
29
Raymond James & Associates
Florida
$1.11M +$132K +8,882 +13%
CRWM
30
Castle Rock Wealth Management
California
$1.07M -$16.6K -1,114 -2%
RCM
31
RB Capital Management
Nevada
$1M -$12.7K -857 -1%
FAAS
32
First Allied Advisory Services
California
$951K +$48.9K +3,292 +5%
LWAC
33
Laurel Wealth Advisors (California)
California
$893K -$1.32M -89,048 -60%
Ameriprise
34
Ameriprise
Minnesota
$871K -$191K -12,860 -18%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$828K -$8.57K -577 -1%
MIAN
36
Mariner Independent Advisor Network
Kansas
$794K +$146K +9,807 +23%
HCM
37
Hollencrest Capital Management
California
$774K
GJIC
38
Gamble Jones Investment Counsel
California
$746K
MA
39
Mutual Advisors
Nebraska
$725K +$5.39K +363 +0.8%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$715K
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$711K
EW
42
Evoke Wealth
California
$653K +$116K +7,841 +22%
PWP
43
Private Wealth Partners
California
$635K -$25.3K -1,700 -4%
WTC
44
WhitTier Trust Company
Nevada
$622K -$25.6K -1,725 -4%
CFG
45
Cooper Financial Group
California
$604K -$8.32K -560 -1%
Cohen & Steers
46
Cohen & Steers
New York
$557K -$359K -24,134 -39%
BRWM
47
B. Riley Wealth Management
Tennessee
$521K
HighTower Advisors
48
HighTower Advisors
Illinois
$512K
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$469K
BF
50
BOK Financial
Oklahoma
$447K

NAC Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2019, worth a combined $208M — up 11% from $187M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAC positions and 7 closed out — a net gain of 11 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $5.69M. The largest seller was Karpus Investment Management, cutting an estimated $6.18M.

  • 104 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $208M of Nuveen California Quality Municipal Income Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2019 and 7 closed out, a net change of +11 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2019 was Rockefeller Capital Management, an estimated $5.69M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2019 was Karpus Investment Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2019.