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Nuveen California Quality Municipal Income Fund

87 hedge funds and large institutions have $148M invested in Nuveen California Quality Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $133M → $148M (+$15.2M)

10% more funds holding

Funds holding: 7987 (+8)

0.78% more ownership

Funds ownership: 6.76%7.55% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
34
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$34.4M +$2.88M +215,511 +9%
Morgan Stanley
2
Morgan Stanley
New York
$19.7M +$1.36M +102,058 +7%
RCM
3
Rivernorth Capital Management
Florida
$7.97M +$7.98M +596,966 New
GC
4
Guggenheim Capital
Illinois
$6.93M -$74.6K -5,582 -1%
PWSG
5
Pacific Wealth Strategies Group
California
$6.86M +$1.19M +89,224 +21%
LCM
6
Laurion Capital Management
New York
$5.16M +$2.12M +158,657 +70%
RCM
7
Robinson Capital Management
Michigan
$4.86M +$578K +43,282 +13%
WT
8
Whittier Trust
California
$4.54M +$369K +27,618 +9%
Wells Fargo
9
Wells Fargo
California
$3.9M -$494K -36,994 -11%
AAM
10
Advisors Asset Management
Colorado
$3.55M -$4.44M -331,999 -56%
Bank of America
11
Bank of America
North Carolina
$3.24M -$289K -21,661 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.18M +$530K +39,697 +20%
Invesco
13
Invesco
Georgia
$2.6M -$288K -21,560 -10%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$2.54M +$507K +37,937 +25%
WAM
15
Wolverine Asset Management
Illinois
$2.46M +$129K +9,652 +6%
AA
16
Apriem Advisors
California
$2.33M +$56.8K +4,249 +2%
FFA
17
First Foundation Advisors
California
$2.28M +$557K +41,669 +32%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$1.98M +$69K +5,161 +4%
VHAM
19
Van Hulzen Asset Management
California
$1.7M -$221K -16,543 -12%
LPL Financial
20
LPL Financial
California
$1.52M -$148K -11,062 -9%
DADC
21
D.A. Davidson & Co
Montana
$1.51M -$479K -35,887 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.38M
LCM
23
Landscape Capital Management
New Jersey
$1.28M -$16.2K -1,215 -1%
SG Americas Securities
24
SG Americas Securities
New York
$1.09M +$1.09M +81,737 New
WS
25
Wedbush Securities
California
$1.01M +$53.4K +4,000 +6%

NAC Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2018, worth a combined $148M — up 11% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NAC positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.98M. The largest seller was Advisors Asset Management, cutting an estimated $4.44M.

  • 87 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $148M of Nuveen California Quality Municipal Income Fund stock for Q2 2018, up 11% quarter-over-quarter.
  • 15 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2018 and 7 closed out, a net change of +8 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2018 was Rivernorth Capital Management, an estimated $7.98M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2018 was Advisors Asset Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2018.