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Nuveen California Quality Municipal Income Fund

104 hedge funds and large institutions have $212M invested in Nuveen California Quality Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

0.09% more ownership

Funds ownership: 13.23%13.32% (+0.09%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 107104 (-3)

10% less capital invested

Capital invested by funds: $236M → $212M (-$23.4M)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
35
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$361K +29,682 +1%
UBS Group
2
UBS Group
Switzerland
$28.2M -$75K -6,169 -0.2%
GC
3
Guggenheim Capital
Illinois
$25.7M +$876K +72,047 +3%
RCM
4
Rivernorth Capital Management
Florida
$19M -$4.4M -361,805 -17%
Wells Fargo
5
Wells Fargo
California
$14.2M +$1.1M +90,173 +8%
MIAN
6
Mariner Independent Advisor Network
Kansas
$7.03M +$420K +34,580 +6%
RCG
7
Regatta Capital Group
California
$6.9M +$2.15M +177,185 +46%
WT
8
Whittier Trust
California
$5.43M +$6.98K +574 +0.1%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$5.38M +$122K +10,000 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$4.41M
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.27M -$32.6K -2,680 -0.7%
AAM
12
Advisors Asset Management
Colorado
$3.93M +$872K +71,781 +25%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$3.87M +$295K +24,278 +7%
HPWA
14
Hall Private Wealth Advisors
North Carolina
$2.69M +$596K +49,013 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.67M +$152K +12,484 +5%
Bank of America
16
Bank of America
North Carolina
$2.43M -$17.6K -1,450 -0.7%
PWSG
17
Pacific Wealth Strategies Group
California
$2.37M -$71.8K -5,907 -3%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.36M -$233K -19,185 -8%
LPL Financial
19
LPL Financial
California
$2.16M +$461K +37,946 +24%
OIA
20
OneDigital Investment Advisors
Kansas
$1.92M +$45K +3,706 +2%
DTC
21
Davidson Trust Company
Washington
$1.9M
WS
22
Wedbush Securities
California
$1.66M +$122K +9,998 +7%
EW
23
Evoke Wealth
California
$1.42M +$267 +22 +0%
SCA
24
Snowden Capital Advisors
New York
$1.41M -$24.3K -1,999 -2%
RJA
25
Raymond James & Associates
Florida
$1.31M -$23.9K -1,968 -2%

NAC Hedge Fund Activity: Q3 2022 in Review

104 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2022, worth a combined $212M — down 9.9% from $236M a quarter earlier.

Fund positioning in NAC was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 24 trimmed.

The largest buyer was Regatta Capital Group, adding an estimated $2.15M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.4M.

  • 104 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2022, down from 107 in Q2 2022.
  • Funds reported $212M of Nuveen California Quality Municipal Income Fund stock for Q3 2022, down 9.9% quarter-over-quarter.
  • 11 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2022 and 11 closed out, a net change of 0 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2022 was Regatta Capital Group, an estimated $2.15M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $4.4M sold.

Based on aggregated 13F filings for Q3 2022.