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Nuveen California Quality Municipal Income Fund

107 hedge funds and large institutions have $236M invested in Nuveen California Quality Municipal Income Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 13.09%13.23% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $248M → $236M (-$12.8M)

9% less funds holding

Funds holding: 118107 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.8%
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
32
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.5M -$58.8K -4,837 -4%
IP
27
Ignite Planners
California
$1.22M
VHAM
28
Van Hulzen Asset Management
California
$1.1M +$42.2K +3,469 +4%
RCM
29
RB Capital Management
Nevada
$954K -$30.7K -2,528 -3%
LGWM
30
Litman Gregory Wealth Management
California
$915K -$15.8K -1,300 -2%
AA
31
AQR Arbitrage
Connecticut
$894K +$435K +35,799 +97%
AA
32
Apriem Advisors
California
$866K -$608 -50 -0.1%
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
California
$862K -$585K -48,095 -41%
Ameriprise
34
Ameriprise
Minnesota
$859K -$45.2K -3,715 -5%
FFA
35
First Foundation Advisors
California
$814K +$14.6K +1,198 +2%
COLIM
36
City of London Investment Management
United Kingdom
$800K
KW
37
KWB Wealth
California
$783K -$14.3K -1,174 -2%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$778K -$427K -35,102 -36%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$680K +$27.3K +2,246 +4%
GJIC
40
Gamble Jones Investment Counsel
California
$599K
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$589K
CRWM
42
Castle Rock Wealth Management
California
$577K -$32.7K -2,690 -5%
BC
43
Bartlett & Co
Ohio
$576K +$18.2K +1,500 +3%
BCWM
44
Bartlett & Co Wealth Management
Ohio
$576K +$18.2K +1,500 +3%
WWM
45
Western Wealth Management
Colorado
$575K -$43.4K -3,573 -7%
EHC
46
Everett Harris & Co
California
$567K
PWP
47
Private Wealth Partners
California
$549K -$35K -2,880 -6%
LCM
48
Landscape Capital Management
New Jersey
$540K +$30.5K +2,509 +6%
CFG
49
Cooper Financial Group
California
$519K -$25.6K -2,103 -5%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$516K +$35.4K +2,909 +7%

NAC Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2022, worth a combined $236M — down 5.2% from $248M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NAC and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Mariner Independent Advisor Network, adding an estimated $6.94M. The largest seller was Pacific Wealth Strategies Group, cutting an estimated $6.81M.

  • 107 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2022, down from 118 in Q1 2022.
  • Funds reported $236M of Nuveen California Quality Municipal Income Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 13 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2022 and 23 closed out, a net change of -10 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $6.94M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2022 was Pacific Wealth Strategies Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2022.