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Nuveen California Quality Municipal Income Fund

56 hedge funds and large institutions have $82.8M invested in Nuveen California Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more funds holding

Funds holding: 5056 (+6)

8% more capital invested

Capital invested by funds: $76.7M → $82.8M (+$6.04M)

0.21% more ownership

Funds ownership: 4.77%4.98% (+0.21%)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.3M -$1M -66,109 -6%
Morgan Stanley
2
Morgan Stanley
New York
$12M +$2.41M +159,220 +26%
LPL Financial
3
LPL Financial
California
$9.14M +$4.65M +307,109 +109%
GC
4
Guggenheim Capital
Illinois
$6.14M -$3.65M -241,212 -38%
Invesco
5
Invesco
Georgia
$4.8M +$76.7K +5,065 +2%
LCM
6
Laurion Capital Management
New York
$4.07M +$3.98M +262,912 New
Wells Fargo
7
Wells Fargo
California
$3.98M +$1.38M +90,991 +55%
WT
8
Whittier Trust
California
$3.54M -$2.52M -166,758 -42%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$3.11M -$4.77M -315,000 -61%
Bank of America
10
Bank of America
North Carolina
$2.83M +$69.7K +4,608 +3%
AAM
11
Advisors Asset Management
Colorado
$2.32M -$305K -20,138 -12%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.14M +$113K +7,447 +11%
AA
13
Apriem Advisors
California
$1.08M +$5.3K +350 +0.5%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.05M +$713K +47,093 +230%
IA
15
IFP Advisors
Florida
$1.03M +$1M +66,278 New
TCM
16
Tradewinds Capital Management
Washington
$861K
FAAS
17
First Allied Advisory Services
California
$832K +$30.2K +1,995 +4%
HCM
18
Hollencrest Capital Management
California
$828K
Creative Planning
19
Creative Planning
Kansas
$724K +$204K +13,445 +40%
WS
20
Wedbush Securities
California
$702K -$10.6K -700 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$693K -$5.31K -351 -0.8%
CS
22
Credit Suisse
Switzerland
$596K
HighTower Advisors
23
HighTower Advisors
Illinois
$577K +$3.78K +250 +0.7%
FFA
24
First Foundation Advisors
California
$558K +$97.2K +6,424 +22%
CRC
25
Curi RMB Capital
Illinois
$504K +$493K +32,573 New

NAC Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2015, worth a combined $82.8M — up 7.9% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAC positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.65M. The largest seller was CIBC Private Wealth Group, cutting an estimated $4.77M.

  • 56 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2015, up from 50 in Q3 2015.
  • Funds reported $82.8M of Nuveen California Quality Municipal Income Fund stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 10 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2015 and 4 closed out, a net change of +6 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2015 was LPL Financial, an estimated $4.65M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2015 was CIBC Private Wealth Group, an estimated $4.77M sold.

Based on aggregated 13F filings for Q4 2015.