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Nuveen California Quality Municipal Income Fund

109 hedge funds and large institutions have $227M invested in Nuveen California Quality Municipal Income Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

9% more capital invested

Capital invested by funds: $208M → $227M (+$19.2M)

5% more funds holding

Funds holding: 104109 (+5)

1.82% more ownership

Funds ownership: 9.65%11.47% (+1.8%)

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
36
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$29.3M +$514K +34,970 +2%
Morgan Stanley
2
Morgan Stanley
New York
$26.7M +$2.67M +181,812 +10%
RCM
3
Rivernorth Capital Management
Florida
$21.9M +$14.3M +974,094 +156%
GC
4
Guggenheim Capital
Illinois
$20.9M -$450K -30,599 -2%
WT
5
Whittier Trust
California
$8.82M +$321K +21,852 +4%
Wells Fargo
6
Wells Fargo
California
$8.35M -$247K -16,761 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.2M +$684K +46,473 +10%
PWSG
8
Pacific Wealth Strategies Group
California
$6.72M +$527K +35,806 +8%
G
9
GenTrust
Florida
$6.05M +$6.47M +440,000 New
Bank of America
10
Bank of America
North Carolina
$5.66M +$2.2M +149,264 +57%
FFA
11
First Foundation Advisors
California
$5.47M +$86.1K +5,854 +1%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$5.38M +$147K +10,000 +3%
DADC
13
D.A. Davidson & Co
Montana
$4.81M +$2.37M +161,331 +85%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$4.61M +$4.96M +336,884 New
SIA
15
Sit Investment Associates
Minnesota
$3.93M +$95.6K +6,500 +2%
KIM
16
Karpus Investment Management
New York
$3.87M +$2.68M +182,270 +182%
22CM
17
20/20 Capital Management
California
$3.29M -$85.7K -5,824 -2%
DTC
18
Davidson Trust Company
Washington
$3.28M -$34.9K -2,374 -1%
GKWIM
19
Gerber Kawasaki Wealth & Investment Management
California
$2.64M +$617K +41,965 +28%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.57M +$2.76M +187,620 New
Invesco
21
Invesco
Georgia
$2.23M -$151K -10,289 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.12M +$2.28M +154,979 New
LPL Financial
23
LPL Financial
California
$1.86M +$670K +45,511 +50%
WS
24
Wedbush Securities
California
$1.85M -$403K -27,425 -17%
OIA
25
OneDigital Investment Advisors
Kansas
$1.77M +$10.6K +723 +0.6%

NAC Hedge Fund Activity: Q1 2020 in Review

109 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q1 2020, worth a combined $227M — up 9.2% from $208M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NAC positions and 11 closed out — a net gain of 8 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $14.3M. The largest seller was IEQ Capital, exiting entirely with an estimated $4.8M sold.

  • 109 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q1 2020, up from 104 in Q4 2019.
  • Funds reported $227M of Nuveen California Quality Municipal Income Fund stock for Q1 2020, up 9.2% quarter-over-quarter.
  • 19 funds opened new Nuveen California Quality Municipal Income Fund positions in Q1 2020 and 11 closed out, a net change of +8 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q1 2020 was Rivernorth Capital Management, an estimated $14.3M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q1 2020 was IEQ Capital, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2020.