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Nuveen California Quality Municipal Income Fund

107 hedge funds and large institutions have $236M invested in Nuveen California Quality Municipal Income Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 13.09%13.23% (+0.14%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $248M → $236M (-$12.8M)

9% less funds holding

Funds holding: 118107 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
13
Increased
32
Reduced
33
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.8M +$2.55M +210,088 +8%
UBS Group
2
UBS Group
Switzerland
$31.7M +$3.71M +304,792 +13%
GC
3
Guggenheim Capital
Illinois
$28M -$499K -41,067 -2%
RCM
4
Rivernorth Capital Management
Florida
$25.8M +$3.09M +254,281 +14%
Wells Fargo
5
Wells Fargo
California
$14.8M +$155K +12,728 +1%
MIAN
6
Mariner Independent Advisor Network
Kansas
$7.48M +$6.94M +570,422 +1,589%
WT
7
Whittier Trust
California
$6.1M -$1.1M -90,313 -15%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$5.93M +$467K +38,414 +9%
Allianz Asset Management
9
Allianz Asset Management
Germany
$4.96M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.86M +$223K +18,361 +5%
RCG
11
Regatta Capital Group
California
$4.71M -$1.97M -162,391 -30%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$4.05M +$402K +33,057 +11%
AAM
13
Advisors Asset Management
Colorado
$3.53M +$1.03M +84,428 +42%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.89M +$169K +13,936 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.85M -$213K -17,513 -7%
Bank of America
16
Bank of America
North Carolina
$2.75M +$509K +41,832 +23%
PWSG
17
Pacific Wealth Strategies Group
California
$2.74M -$6.81M -560,360 -72%
HPWA
18
Hall Private Wealth Advisors
North Carolina
$2.42M +$1.66M +136,450 +228%
DTC
19
Davidson Trust Company
Washington
$2.13M
OIA
20
OneDigital Investment Advisors
Kansas
$2.11M +$10.9K +893 +0.5%
LPL Financial
21
LPL Financial
California
$1.96M +$20.8K +1,710 +1%
DADC
22
D.A. Davidson & Co
Montana
$1.94M -$3.6M -296,417 -65%
WS
23
Wedbush Securities
California
$1.75M +$26.8K +2,202 +2%
SCA
24
Snowden Capital Advisors
New York
$1.61M +$60.2K +4,952 +4%
EW
25
Evoke Wealth
California
$1.6M +$1.02M +83,780 +185%

NAC Hedge Fund Activity: Q2 2022 in Review

107 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q2 2022, worth a combined $236M — down 5.2% from $248M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NAC and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 32 added.

The largest buyer was Mariner Independent Advisor Network, adding an estimated $6.94M. The largest seller was Pacific Wealth Strategies Group, cutting an estimated $6.81M.

  • 107 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q2 2022, down from 118 in Q1 2022.
  • Funds reported $236M of Nuveen California Quality Municipal Income Fund stock for Q2 2022, down 5.2% quarter-over-quarter.
  • 13 funds opened new Nuveen California Quality Municipal Income Fund positions in Q2 2022 and 23 closed out, a net change of -10 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q2 2022 was Mariner Independent Advisor Network, an estimated $6.94M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q2 2022 was Pacific Wealth Strategies Group, an estimated $6.81M sold.

Based on aggregated 13F filings for Q2 2022.