We are live on ! Find out more
NAC icon

Nuveen California Quality Municipal Income Fund

117 hedge funds and large institutions have $249M invested in Nuveen California Quality Municipal Income Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $212M → $249M (+$36.5M)

13% more funds holding

Funds holding: 104117 (+13)

2.2% more ownership

Funds ownership: 13.32%15.52% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
24
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$45.6M +$26M +2,394,201 +139%
Morgan Stanley
2
Morgan Stanley
New York
$29.5M -$3.78M -348,359 -12%
UBS Group
3
UBS Group
Switzerland
$28.5M +$124K +11,450 +0.4%
GC
4
Guggenheim Capital
Illinois
$26.4M +$402K +37,071 +2%
Wells Fargo
5
Wells Fargo
California
$13.5M -$745K -68,663 -5%
KIM
6
Karpus Investment Management
New York
$10.3M +$10.1M +926,885 New
Mariner
7
Mariner
Kansas
$7.57M +$7.41M +683,675 New
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$6.09M +$2.14M +196,988 +56%
LSC
9
Logan Stone Capital
Illinois
$5.52M +$5.4M +498,348 New
WT
10
Whittier Trust
California
$5.14M -$336K -30,950 -6%
AAM
11
Advisors Asset Management
Colorado
$4.71M +$733K +67,570 +19%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.45M
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.64M -$1.75M -161,750 -33%
RCG
14
Regatta Capital Group
California
$2.35M -$3.77M -347,310 -62%
WAM
15
Weiss Asset Management
Massachusetts
$2.26M +$2.21M +203,887 New
LPL Financial
16
LPL Financial
California
$2.23M +$45.7K +4,217 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.95M -$730K -67,315 -28%
OIA
18
OneDigital Investment Advisors
Kansas
$1.87M -$68.7K -6,332 -4%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.83M -$538K -49,598 -23%
DTC
20
Davidson Trust Company
Washington
$1.74M -$168K -15,500 -9%
HPWA
21
Hall Private Wealth Advisors
North Carolina
$1.74M -$959K -88,428 -36%
Bank of America
22
Bank of America
North Carolina
$1.73M -$710K -65,442 -30%
SCA
23
Snowden Capital Advisors
New York
$1.69M +$259K +23,917 +19%
WS
24
Wedbush Securities
California
$1.67M -$9.79K -903 -0.6%
AA
25
AQR Arbitrage
Connecticut
$1.58M +$1.55M +142,956 New

NAC Hedge Fund Activity: Q4 2022 in Review

117 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2022, worth a combined $249M — up 17% from $212M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NAC positions and 16 closed out — a net gain of 17 holders — while 24 added to existing stakes and 37 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $26M. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $4.27M sold.

  • 117 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2022, up from 104 in Q3 2022.
  • Funds reported $249M of Nuveen California Quality Municipal Income Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 33 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2022 and 16 closed out, a net change of +17 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2022 was Rivernorth Capital Management, an estimated $26M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2022 was Fiera Capital (Canada), an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2022.