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Nuveen California Quality Municipal Income Fund

116 hedge funds and large institutions have $259M invested in Nuveen California Quality Municipal Income Fund in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

7% more funds holding

Funds holding: 108116 (+8)

0% more capital invested

Capital invested by funds: $259M → $259M (+$332K)

0.46% less ownership

Funds ownership: 12.28%11.82% (-0.46%)

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
18
Increased
34
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.2M +$560K +37,731 +1%
UBS Group
2
UBS Group
Switzerland
$36.7M +$1.54M +104,011 +4%
GC
3
Guggenheim Capital
Illinois
$29M -$355K -23,915 -1%
RCM
4
Rivernorth Capital Management
Florida
$16.9M -$9.32M -628,602 -36%
Wells Fargo
5
Wells Fargo
California
$15.9M +$966K +65,162 +7%
WT
6
Whittier Trust
California
$10.9M +$690K +46,513 +7%
PWSG
7
Pacific Wealth Strategies Group
California
$9.28M +$472K +31,860 +5%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$6.63M +$448K +30,200 +7%
DADC
9
D.A. Davidson & Co
Montana
$5.83M +$867K +58,459 +18%
FFA
10
First Foundation Advisors
California
$5.63M -$413K -27,857 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.24M -$384K -25,890 -7%
G
12
GenTrust
Florida
$5.09M
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$4.34M +$76K +5,127 +2%
22CM
14
20/20 Capital Management
California
$3.6M +$78.4K +5,285 +2%
Bank of America
15
Bank of America
North Carolina
$3.38M +$70K +4,719 +2%
DTC
16
Davidson Trust Company
Washington
$3.17M -$483K -32,591 -13%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.54M +$42.4K +2,858 +2%
GKWIM
18
Gerber Kawasaki Wealth & Investment Management
California
$2.35M -$31.9K -2,150 -1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.35M
OIA
20
OneDigital Investment Advisors
Kansas
$2.16M +$171K +11,544 +9%
AAM
21
Advisors Asset Management
Colorado
$2.06M +$114K +7,689 +6%
RCM
22
Robinson Capital Management
Michigan
$1.93M -$29.7K -2,000 -2%
C
23
Certuity
Florida
$1.89M +$15K +1,014 +0.8%
HPWA
24
Hall Private Wealth Advisors
North Carolina
$1.75M +$1.71M +115,205 New
LPL Financial
25
LPL Financial
California
$1.47M +$52.4K +3,531 +4%

NAC Hedge Fund Activity: Q4 2020 in Review

116 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2020, worth a combined $259M — up 0.13% from $259M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NAC positions and 9 closed out — a net gain of 9 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was UBS Group, adding an estimated $1.54M. The largest seller was Rivernorth Capital Management, cutting an estimated $9.32M.

  • 116 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2020, up from 108 in Q3 2020.
  • Funds reported $259M of Nuveen California Quality Municipal Income Fund stock for Q4 2020, up 0.13% quarter-over-quarter.
  • 18 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2020 and 9 closed out, a net change of +9 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2020 was UBS Group, an estimated $1.54M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2020 was Rivernorth Capital Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q4 2020.