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Nuveen California Quality Municipal Income Fund

119 hedge funds and large institutions have $277M invested in Nuveen California Quality Municipal Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

7% more funds holding

Funds holding: 111119 (+8)

5% more capital invested

Capital invested by funds: $264M → $277M (+$12.6M)

0.61% more ownership

Funds ownership: 11.64%12.25% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
36
Reduced
20
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M +$2.45M +158,698 +6%
UBS Group
2
UBS Group
Switzerland
$39.4M -$1.64M -106,182 -4%
GC
3
Guggenheim Capital
Illinois
$30.9M +$108K +6,993 +0.4%
RCM
4
Rivernorth Capital Management
Florida
$24.6M +$311K +20,133 +1%
Wells Fargo
5
Wells Fargo
California
$19.9M +$1.3M +83,964 +7%
PWSG
6
Pacific Wealth Strategies Group
California
$11.3M +$687K +44,487 +7%
WT
7
Whittier Trust
California
$8.75M +$197K +12,739 +2%
RCG
8
Regatta Capital Group
California
$8.21M +$8.11M +525,114 New
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$6.82M
DADC
10
D.A. Davidson & Co
Montana
$6.64M +$277K +17,946 +4%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.77M +$255K +16,545 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.24M +$27.7K +1,794 +0.9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.1M -$559K -36,222 -15%
Bank of America
14
Bank of America
North Carolina
$3.04M -$648K -42,004 -18%
GKWIM
15
Gerber Kawasaki Wealth & Investment Management
California
$2.88M +$2.84M +183,865 +262,664%
AAM
16
Advisors Asset Management
Colorado
$2.79M +$90.5K +5,861 +3%
DTC
17
Davidson Trust Company
Washington
$2.74M -$478K -30,991 -15%
OIA
18
OneDigital Investment Advisors
Kansas
$2.64M +$18.2K +1,182 +0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.42M
LPL Financial
20
LPL Financial
California
$2.38M +$53.5K +3,465 +2%
WS
21
Wedbush Securities
California
$2.11M +$35.9K +2,328 +2%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$2.06M +$1.49M +96,288 +271%
FFM
23
Forum Financial Management
Illinois
$1.75M +$1.73M +112,071 New
RJA
24
Raymond James & Associates
Florida
$1.58M +$223K +14,416 +17%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.56M

NAC Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2021, worth a combined $277M — up 4.8% from $264M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NAC positions and 12 closed out — a net gain of 9 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Gerber Kawasaki Wealth & Investment Management, adding an estimated $2.84M. The largest seller was Certuity, exiting entirely with an estimated $1.92M sold.

  • 119 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $277M of Nuveen California Quality Municipal Income Fund stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 21 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $2.84M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2021 was Certuity, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2021.