We are live on ! Find out more
NAC icon

Nuveen California Quality Municipal Income Fund

52 hedge funds and large institutions have $81.3M invested in Nuveen California Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.27% less ownership

Funds ownership: 4.74%4.46% (-0.27%)

1% less capital invested

Capital invested by funds: $81.9M → $81.3M (-$669K)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.2M +$208K +12,689 +2%
UBS Group
2
UBS Group
Switzerland
$13.6M -$1.65M -100,722 -11%
GC
3
Guggenheim Capital
Illinois
$7.48M +$201K +12,259 +3%
LPL Financial
4
LPL Financial
California
$5.47M -$4.54M -277,211 -46%
Invesco
5
Invesco
Georgia
$4.87M +$365K +22,273 +8%
Wells Fargo
6
Wells Fargo
California
$4.75M +$309K +18,877 +7%
AAM
7
Advisors Asset Management
Colorado
$3.63M +$381K +23,283 +12%
WT
8
Whittier Trust
California
$3.2M -$670K -40,906 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.9M +$1.92M +117,410 +218%
Bank of America
10
Bank of America
North Carolina
$2.88M -$11K -670 -0.4%
VHAM
11
Van Hulzen Asset Management
California
$2.65M -$37.6K -2,300 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.67M +$352K +21,511 +28%
IA
13
IFP Advisors
Florida
$1.45M +$1.05M +64,252 +304%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.25M
AA
15
Apriem Advisors
California
$1.2M +$34.4K +2,100 +3%
HCM
16
Hollencrest Capital Management
California
$916K -$31.6K -1,930 -3%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$710K -$1.13M -69,000 -62%
WS
18
Wedbush Securities
California
$664K -$45.8K -2,800 -7%
FAAS
19
First Allied Advisory Services
California
$651K -$253K -15,446 -29%
HighTower Advisors
20
HighTower Advisors
Illinois
$632K
FFA
21
First Foundation Advisors
California
$590K -$20.4K -1,244 -3%
RJA
22
Raymond James & Associates
Florida
$514K -$8.09K -494 -2%
DADC
23
D.A. Davidson & Co
Montana
$450K
Creative Planning
24
Creative Planning
Kansas
$436K -$20K -1,222 -5%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$401K +$34.1K +2,084 +10%

NAC Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2016, worth a combined $81.3M — down 0.82% from $81.9M a quarter earlier.

Fund positioning in NAC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 15 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.92M. The largest seller was LPL Financial, cutting an estimated $4.54M.

  • 52 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $81.3M of Nuveen California Quality Municipal Income Fund stock for Q2 2016, down 0.82% quarter-over-quarter.
  • 5 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2016 was Royal Bank of Canada, an estimated $1.92M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2016.