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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
TFO
51
Tarbox Family Office
California
$511K +$504K +41,418 New
TWM
52
TriaGen Wealth Management
California
$486K +$479K +39,391 New
RJFSA
53
Raymond James Financial Services Advisors
Florida
$484K -$39.9K -3,283 -8%
AAS
54
Ameritas Advisory Services
Nebraska
$475K -$30.3K -2,496 -6%
Stifel Financial
55
Stifel Financial
Missouri
$454K +$46.7K +3,844 +12%
RPCA
56
Running Point Capital Advisors
California
$432K
OIM
57
Oder Investment Management
California
$418K +$32.2K +2,649 +8%
HCM
58
Hollencrest Capital Management
California
$410K -$90.8K -7,465 -18%
HighTower Advisors
59
HighTower Advisors
Illinois
$392K -$13K -1,070 -3%
WTC
60
WhitTier Trust Company
Nevada
$328K -$60.8K -5,000 -16%
VCM
61
Vivaldi Capital Management
Illinois
$325K -$13.8K -1,133 -4%
RCM
62
Robinson Capital Management
Michigan
$307K +$304K +25,000 New
WAM
63
Weinberger Asset Management
California
$291K +$287K +23,640 New
MA
64
Mutual Advisors
Nebraska
$285K -$391K -32,181 -58%
MA
65
MKT Advisors
California
$284K
LWAC
66
Laurel Wealth Advisors (California)
California
$270K -$54.5K -4,480 -17%
PA
67
Parallel Advisors
California
$262K
FAT
68
First American Trust
California
$259K
RSS
69
Rosenblum Silverman Sutton
California
$257K +$253K +20,839 New
CIA
70
Choate Investment Advisors
Massachusetts
$253K
SIA
71
Sit Investment Associates
Minnesota
$253K
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$227K -$130K -10,653 -37%
US Bancorp
73
US Bancorp
Minnesota
$220K
GIM
74
Grassi Investment Management
California
$185K
WCG
75
Weaver Consulting Group
California
$184K +$40.1K +3,300 +28%

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.