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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
ETI
101
Enterprise Trust & Investment
California
$18K +$18K +1,481 New
APA
102
American Portfolios Advisors
New York
$13.6K
GLLW
103
Graves Light Lenhart Wealth
Virginia
$13K
SWA
104
SOA Wealth Advisors
New York
$9K +$122 +10 +1%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$5K
BRWM
106
B. Riley Wealth Management
Tennessee
$415 -$9.67K -795 -2%
MCA
107
Magnolia Capital Advisors
Mississippi
-$1.28M -97,326 Closed
Comerica Bank
108
Comerica Bank
Texas
-$656K -53,236 Closed
NAM
109
Newfleet Asset Management
Connecticut
-$626K -47,733 Closed
SW
110
SteelPeak Wealth
California
-$598K -45,589 Closed
AWS
111
Atria Wealth Solutions
New York
-$538K -40,863 Closed
VF
112
Virtu Financial
New York
-$528K -40,275 Closed
LNWWM
113
Laird Norton Wetherby Wealth Management
California
-$507K -38,652 Closed
KCM
114
Kennicott Capital Management
California
-$278K -21,176 Closed
LSC
115
Logan Stone Capital
Illinois
-$243K -18,493 Closed
DAS
116
Dynamic Advisor Solutions
Arizona
-$206K -15,688 Closed
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
-$185K -14,133 Closed
SCM
118
Segantii Capital Management
Hong Kong
-$164K -12,475 Closed
IC
119
Intersect Capital
California
-$163K -12,453 Closed
MBTD
120
Mechanics Bank - Trust Department
California
-$148K -11,250 Closed
KAS
121
Kestra Advisory Services
Texas
-$141K -10,746 Closed
MCM
122
Manchester Capital Management
Vermont
-$79K -6,000 Closed
RIM
123
Rockbridge Investment Management
New York
-$44.7K -3,404 Closed
PFS
124
Prospera Financial Services
Texas
-$32K -2,463 Closed
SBL
125
Sargent Bickham Lagudis
Colorado
-$25K -1,900 Closed

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.