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Nuveen California Quality Municipal Income Fund

26 hedge funds and large institutions have $18.4M invested in Nuveen California Quality Municipal Income Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more funds holding

Funds holding: 2026 (+6)

20% more capital invested

Capital invested by funds: $15.3M → $18.4M (+$3.12M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.89% more ownership

Funds ownership: 5.2%6.09% (+0.89%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.18M -$342K -26,996 -8%
Invesco
2
Invesco
Georgia
$1.96M -$365K -28,809 -16%
WAM
3
Weiss Asset Management
Massachusetts
$1.76M +$1.74M +137,068 New
Wells Fargo
4
Wells Fargo
California
$1.53M +$94.3K +7,438 +7%
AAM
5
Advisors Asset Management
Colorado
$1.36M +$364K +28,714 +37%
Morgan Stanley
6
Morgan Stanley
New York
$1.13M +$318K +25,105 +40%
U
7
UBS
Switzerland
$1.1M -$582K -45,917 -35%
Goldman Sachs
8
Goldman Sachs
New York
$860K +$128K +10,108 +18%
LPL Financial
9
LPL Financial
California
$725K -$106K -8,357 -13%
AA
10
Apriem Advisors
California
$711K +$22.2K +1,750 +3%
SIA
11
Sit Investment Associates
Minnesota
$675K +$666K +52,558 New
Bank of America
12
Bank of America
North Carolina
$334K +$98K +7,728 +42%
AQR Capital Management
13
AQR Capital Management
Connecticut
$274K +$128K +10,101 +90%
TCM
14
Tradewinds Capital Management
Washington
$252K +$249K +19,600 New
First Trust Advisors
15
First Trust Advisors
Illinois
$248K -$53.9K -4,247 -18%
HCM
16
Hollencrest Capital Management
California
$238K +$236K +18,585 New
SG Americas Securities
17
SG Americas Securities
New York
$204K +$201K +15,841 New
CCM
18
Coe Capital Management
Illinois
$180K +$178K +14,000 New
VKH
19
Virtu KCG Holdings
New York
$180K +$178K +14,038 New
DA
20
Doliver Advisors
Texas
$170K +$168K +13,222 New
FAAS
21
First Allied Advisory Services
California
$141K
WT
22
Whittier Trust
California
$129K +$127K +10,000 New
TFO
23
Tarbox Family Office
California
$39K +$38K +3,000 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16K -$25.4K -2,000 -62%
EMA
25
Efficient Market Advisors
California
$13K

NAC Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2013, worth a combined $18.4M — up 20% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NAC positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $1.74M. The largest seller was UBS, cutting an estimated $582K.

  • 26 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2013, up from 20 in Q3 2013.
  • Funds reported $18.4M of Nuveen California Quality Municipal Income Fund stock for Q4 2013, up 20% quarter-over-quarter.
  • 11 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2013 and 5 closed out, a net change of +6 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2013 was Weiss Asset Management, an estimated $1.74M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2013 was UBS, an estimated $582K sold.

Based on aggregated 13F filings for Q4 2013.