Nuveen California Quality Municipal Income Fund
52 hedge funds and large institutions have $81.3M invested in Nuveen California Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 52 → 52 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.27% less ownership
Funds ownership: 4.74% → 4.46% (-0.27%)
1% less capital invested
Capital invested by funds: $81.9M → $81.3M (-$669K)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.05M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$381K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$365K |
| 5 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.65M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.13M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$895K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $8K | +$8.68K | +530 | New |
|
52
Citigroup
New York
| $6K | – | – | – |
|
|
TCM
53
Tradewinds Capital Management
Bellingham,
Washington
| – | -$895K | -55,600 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$811K | -50,374 | Closed |
|
|
MWM
55
Mission Wealth Management
Santa Barbara,
California
| – | -$187K | -11,590 | Closed |
|
|
OC
56
Oppenheimer & Co
New York
| – | -$165K | -10,269 | Closed |
|
|
AIG
57
American International Group
New York
| – | -$9K | -530 | Closed |
|
NAC Hedge Fund Activity: Q2 2016 in Review
52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2016, worth a combined $81.3M — down 0.82% from $81.9M a quarter earlier.
Fund positioning in NAC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 15 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.92M. The largest seller was LPL Financial, cutting an estimated $4.54M.
- 52 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $81.3M of Nuveen California Quality Municipal Income Fund stock for Q2 2016, down 0.82% quarter-over-quarter.
- 5 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2016 was Royal Bank of Canada, an estimated $1.92M added.
- The largest Nuveen California Quality Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $4.54M sold.
Based on aggregated 13F filings for Q2 2016.