We are live on ! Find out more
NAC icon

Nuveen California Quality Municipal Income Fund

51 hedge funds and large institutions have $79.2M invested in Nuveen California Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0.03% more ownership

Funds ownership: 4.46%4.49% (+0.03%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $81.3M → $79.2M (-$2.1M)

2% less funds holding

Funds holding: 5251 (-1)

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M +$1.66M +99,195 +12%
UBS Group
2
UBS Group
Switzerland
$13.5M +$332K +19,840 +2%
GC
3
Guggenheim Capital
Illinois
$6.91M -$349K -20,879 -5%
LPL Financial
4
LPL Financial
California
$5.31M +$109K +6,501 +2%
Invesco
5
Invesco
Georgia
$5.14M +$422K +25,220 +9%
Wells Fargo
6
Wells Fargo
California
$4.55M -$58.9K -3,520 -1%
AAM
7
Advisors Asset Management
Colorado
$4.38M +$875K +52,303 +24%
Bank of America
8
Bank of America
North Carolina
$3.07M +$277K +16,547 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.84M +$31.5K +1,884 +1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.1M +$500K +29,878 +30%
WT
11
Whittier Trust
California
$1.94M -$1.19M -70,962 -38%
IA
12
IFP Advisors
Florida
$1.28M -$124K -7,401 -9%
AA
13
Apriem Advisors
California
$1.25M +$85.3K +5,100 +7%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.21M
HCM
15
Hollencrest Capital Management
California
$887K
FAAS
16
First Allied Advisory Services
California
$846K +$219K +13,076 +34%
WS
17
Wedbush Securities
California
$735K +$92.9K +5,556 +14%
CWM
18
Concert Wealth Management
California
$733K +$463K +27,671 +164%
HighTower Advisors
19
HighTower Advisors
Illinois
$683K +$72K +4,306 +12%
RJA
20
Raymond James & Associates
Florida
$520K +$22.1K +1,324 +4%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$499K -$193K -11,523 -28%
DADC
22
D.A. Davidson & Co
Montana
$408K -$28.4K -1,700 -6%
Creative Planning
23
Creative Planning
Kansas
$407K -$15.8K -947 -4%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$389K
CIC
25
Cutler Investment Counsel
Oregon
$363K

NAC Hedge Fund Activity: Q3 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2016, worth a combined $79.2M — down 2.6% from $81.3M a quarter earlier.

Fund positioning in NAC was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.66M. The largest seller was Van Hulzen Asset Management, exiting entirely with an estimated $2.65M sold.

  • 51 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2016, down from 52 in Q2 2016.
  • Funds reported $79.2M of Nuveen California Quality Municipal Income Fund stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 7 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $1.66M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2016 was Van Hulzen Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2016.