We are live on ! Find out more
NAC icon

Nuveen California Quality Municipal Income Fund

20 hedge funds and large institutions have $15.3M invested in Nuveen California Quality Municipal Income Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.13% more ownership

Funds ownership: 5.07%5.2% (+0.13%)

4% less capital invested

Capital invested by funds: $16M → $15.3M (-$682K)

5% less funds holding

Funds holding: 2120 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.5M -$582K -46,205 -12%
Invesco
2
Invesco
Georgia
$2.32M -$338K -26,821 -13%
U
3
UBS
Switzerland
$1.68M +$26.2K +2,075 +2%
Wells Fargo
4
Wells Fargo
California
$1.43M +$700K +55,535 +99%
AAM
5
Advisors Asset Management
Colorado
$991K +$235K +18,631 +32%
Morgan Stanley
6
Morgan Stanley
New York
$803K -$301K -23,893 -28%
LPL Financial
7
LPL Financial
California
$802K -$67.5K -5,352 -8%
Goldman Sachs
8
Goldman Sachs
New York
$727K +$716K +56,850 New
AA
9
Apriem Advisors
California
$685K +$108K +8,550 +19%
First Trust Advisors
10
First Trust Advisors
Illinois
$301K -$17.3K -1,376 -6%
Bank of America
11
Bank of America
North Carolina
$234K +$23K +1,825 +11%
RCM
12
Rivernorth Capital Management
Florida
$151K +$149K +11,800 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$144K +$142K +11,252 New
MA
14
MUFG Americas
New York
$142K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$141K
FAAS
16
First Allied Advisory Services
California
$140K +$12.7K +1,005 +10%
Creative Planning
17
Creative Planning
Kansas
$56K +$55.5K +4,400 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$42K +$25.2K +2,000 +160%
EMA
19
Efficient Market Advisors
California
$13K
Northern Trust
20
Northern Trust
Illinois
$3K
DA
21
Doliver Advisors
Texas
-$329K -24,061 Closed
CCM
22
Coe Capital Management
Illinois
-$192K -14,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$12K -899 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-$8K -600 Closed

NAC Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2013, worth a combined $15.3M — down 4.3% from $16M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NAC and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $716K. The largest seller was Guggenheim Capital, cutting an estimated $582K.

  • 20 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $15.3M of Nuveen California Quality Municipal Income Fund stock for Q3 2013, down 4.3% quarter-over-quarter.
  • 4 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2013 was Goldman Sachs, an estimated $716K added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2013 was Guggenheim Capital, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2013.