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Nuveen California Quality Municipal Income Fund
NAC

90 hedge funds and large institutions have $153M invested in Nuveen California Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

3% more funds holding

Funds holding: 87 → 90 (+3)

4% more capital invested

Capital invested by funds: $148M → $153M (+$5.69M)

0.38% more ownership

Funds ownership: 7.55% → 7.93% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
31
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.41M
2
KIM
Karpus Investment Management
New York
+$2.18M
3
WT
Whittier Trust
California
+$1.84M
4
WS
Wedbush Securities
California
+$1.76M
5
COLIM
City of London Investment Management
United Kingdom
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$5.16M
2
WAM
Wolverine Asset Management
Illinois
-$2.36M
3
RCM
Rivernorth Capital Management
Florida
-$1.77M
4
AAM
Advisors Asset Management
Colorado
-$1.31M
5
SG Americas Securities
SG Americas Securities
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oppenheimer & Co
New York
$137K +$142K +10,621 New
IGGA
77
Iron Gate Global Advisors
Utah
$132K +$139K +10,422 New
BEAM
78
Baker Ellis Asset Management
Washington
$129K – – –
WAM
79
Wolverine Asset Management
Illinois
$100K -$2.36M -176,499 -96%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$99K -$52.4K -3,923 -34%
TIM
81
Tortoise Investment Management
New York
$78K -$96.2K -7,200 -55%
AF
82
Allworth Financial
California
$43K – – –
WWMSC
83
Wagner Wealth Management (South Carolina)
South Carolina
$32K – – –
MFW
84
Mosaic Family Wealth
Missouri
$26K – – –
GAM
85
Gemmer Asset Management
California
$25K +$11.8K +881 +84%
QCIG
86
Quad-Cities Investment Group
Iowa
$20K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$17K +$17.9K +1,338 New
US Bancorp
88
US Bancorp
Minnesota
$16K – – –
BCM
89
Brasada Capital Management
Texas
$14K – – –
SFPIA
90
Stevens First Principles Investment Advisors
California
$10K – – –
FIA
91
FNY Investment Advisers
New York
$4K – – –
Citigroup
92
Citigroup
New York
$1K – – –
CF
93
Centaurus Financial
California
$106 -$267K -20,013 -100%
FRA
94
Front Row Advisors
California
$8 – – –
LCM
95
Laurion Capital Management
New York
– -$5.16M -385,870 Closed
SG Americas Securities
96
SG Americas Securities
New York
– -$1.09M -81,737 Closed
ICM
97
Ionic Capital Management
New York
– -$531K -39,743 Closed
B
98
Bailard
California
– -$249K -18,669 Closed
PAM
99
Private Asset Management
California
– -$227K -17,000 Closed
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
– -$201K -15,035 Closed
1 2 3
4
5

NAC Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2018, worth a combined $153M — up 3.8% from $148M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAC positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $4.41M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $5.16M sold.

  • 90 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2018, up from 87 in Q2 2018.
  • Funds reported $153M of Nuveen California Quality Municipal Income Fund stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 15 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2018 was UBS Group, an estimated $4.41M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2018 was Laurion Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2018.