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Nuveen California Quality Municipal Income Fund
NAC

114 hedge funds and large institutions have $284M invested in Nuveen California Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $260M → $284M (+$24.2M)

0.31% more ownership

Funds ownership: 12.09% → 12.4% (+0.31%)

0% more funds holding

Funds holding: 114 → 114 (0)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
10
Increased
38
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$6.04M
2
UBS Group
UBS Group
Switzerland
+$1.03M
3
AIC
Ameritas Investment Company
Nebraska
+$1.01M
4
TFO
Tarbox Family Office
California
+$852K
5
WS
Wedbush Securities
California
+$812K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$2.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.13M
3
Wells Fargo
Wells Fargo
California
-$1.1M
4
FFA
First Foundation Advisors
California
-$924K
5
Invesco
Invesco
Georgia
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
VHAM
26
Van Hulzen Asset Management
California
$1.47M +$372K +24,200 +35%
RJA
27
Raymond James & Associates
Florida
$1.38M -$63.1K -4,104 -5%
RCM
28
RB Capital Management
Nevada
$1.21M -$18.9K -1,231 -2%
AA
29
Apriem Advisors
California
$1.17M -$7.69K -500 -0.7%
HPWA
30
Hall Private Wealth Advisors
North Carolina
$1.12M +$1.09M +70,690 New
AIC
31
Ameritas Investment Company
Nebraska
$1.07M +$1.01M +65,976 +3,557%
CRWM
32
Castle Rock Wealth Management
California
$1.07M -$4.67K -304 -0.5%
COLIM
33
City of London Investment Management
United Kingdom
$1.03M – – –
WTC
34
WhitTier Trust Company
Nevada
$998K +$135K +8,773 +16%
Ameriprise
35
Ameriprise
Minnesota
$986K -$57.4K -3,735 -5%
CFG
36
Cooper Financial Group
California
$966K +$241K +15,687 +35%
MA
37
Mutual Advisors
Nebraska
$960K +$98.8K +6,424 +12%
KW
38
KWB Wealth
California
$958K – – –
Invesco
39
Invesco
Georgia
$922K -$441K -28,707 -33%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$905K -$63.2K -4,108 -7%
TFO
41
Tarbox Family Office
California
$878K +$852K +55,418 New
MIAN
42
Mariner Independent Advisor Network
Kansas
$830K +$100K +6,520 +14%
KCM
43
Kennicott Capital Management
California
$801K +$206K +13,368 +36%
VCM
44
Vivaldi Capital Management
Illinois
$787K -$31.4K -2,045 -4%
JP Morgan Chase
45
JP Morgan Chase
New York
$770K – – –
GJIC
46
Gamble Jones Investment Counsel
California
$769K – – –
LWAC
47
Laurel Wealth Advisors (California)
California
$760K +$523 +34 +0.1%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$757K – – –
NAM
49
Newfleet Asset Management
Connecticut
$757K – – –
EHC
50
Everett Harris & Co
California
$729K – – –
1
2
3 4 5

NAC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2021, worth a combined $284M — up 9.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAC positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.04M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.4M sold.

  • 114 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $284M of Nuveen California Quality Municipal Income Fund stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 10 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $6.04M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2021 was Robinson Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2021.