Nuveen California Quality Municipal Income Fund
54 hedge funds and large institutions have $77.5M invested in Nuveen California Quality Municipal Income Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
2% more capital invested
Capital invested by funds: $76.2M → $77.5M (+$1.27M)
0.03% more ownership
Funds ownership: 4.72% → 4.75% (+0.03%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.81M |
| 2 |
Morgan Stanley
New York
|
+$656K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$648K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$579K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.89M |
| 2 |
SG Americas Securities
New York
|
-$819K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$593K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$390K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$331K |
NAC Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q1 2015, worth a combined $77.5M — up 1.7% from $76.2M a quarter earlier.
Fund positioning in NAC was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 12 trimmed.
The largest buyer was UBS Group, adding an estimated $3.81M. The largest seller was Guggenheim Capital, cutting an estimated $3.89M.
- 54 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $77.5M of Nuveen California Quality Municipal Income Fund stock for Q1 2015, up 1.7% quarter-over-quarter.
- 8 funds opened new Nuveen California Quality Municipal Income Fund positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest Nuveen California Quality Municipal Income Fund buyer in Q1 2015 was UBS Group, an estimated $3.81M added.
- The largest Nuveen California Quality Municipal Income Fund seller in Q1 2015 was Guggenheim Capital, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2015.