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Nuveen California Quality Municipal Income Fund

114 hedge funds and large institutions have $284M invested in Nuveen California Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $260M → $284M (+$24.2M)

0.31% more ownership

Funds ownership: 12.09%12.4% (+0.31%)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
10
Increased
38
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.8M +$1.03M +67,061 +3%
Morgan Stanley
2
Morgan Stanley
New York
$40.8M -$7.56K -492 -0%
RCM
3
Rivernorth Capital Management
Florida
$33.2M +$6.04M +392,894 +23%
GC
4
Guggenheim Capital
Illinois
$30.5M +$99.8K +6,490 +0.3%
Wells Fargo
5
Wells Fargo
California
$18M -$1.1M -71,771 -6%
WT
6
Whittier Trust
California
$11.2M -$87.8K -5,709 -0.8%
PWSG
7
Pacific Wealth Strategies Group
California
$10.5M +$292K +18,998 +3%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$6.91M -$23.1K -1,500 -0.3%
DADC
9
D.A. Davidson & Co
Montana
$6.19M +$85.4K +5,555 +1%
FFA
10
First Foundation Advisors
California
$4.66M -$924K -60,126 -17%
Bank of America
11
Bank of America
North Carolina
$3.73M +$661K +42,977 +22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.66M -$2.13M -138,827 -38%
22CM
13
20/20 Capital Management
California
$3.38M -$179K -11,636 -5%
DTC
14
Davidson Trust Company
Washington
$3.29M -$51.3K -3,338 -2%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$2.94M +$399K +25,950 +16%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.78M +$62.5K +4,067 +2%
AAM
17
Advisors Asset Management
Colorado
$2.48M +$200K +12,985 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$2.46M
OIA
19
OneDigital Investment Advisors
Kansas
$2.4M +$9.01K +586 +0.4%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$2.36M +$534K +34,715 +30%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$2.26M -$302K -19,632 -12%
WS
22
Wedbush Securities
California
$1.95M +$812K +52,815 +75%
C
23
Certuity
Florida
$1.94M -$34.7K -2,255 -2%
LPL Financial
24
LPL Financial
California
$1.94M +$456K +29,630 +32%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.6M +$52.3K +3,405 +3%

NAC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2021, worth a combined $284M — up 9.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NAC positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.04M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $2.4M sold.

  • 114 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $284M of Nuveen California Quality Municipal Income Fund stock for Q2 2021, up 9.3% quarter-over-quarter.
  • 10 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $6.04M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2021 was Robinson Capital Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2021.