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Nuveen California Quality Municipal Income Fund

117 hedge funds and large institutions have $298M invested in Nuveen California Quality Municipal Income Fund in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

20% more capital invested

Capital invested by funds: $249M → $298M (+$49.7M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

3.24% more ownership

Funds ownership: 15.52%18.76% (+3.2%)

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
40
Reduced
27
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$50M +$4.67M +420,181 +10%
KIM
2
Karpus Investment Management
New York
$34.7M +$24.7M +2,224,267 +240%
Morgan Stanley
3
Morgan Stanley
New York
$31.2M +$1.86M +167,516 +6%
SCM
4
Saba Capital Management
New York
$24.9M +$25M +2,246,696 +18,388%
UBS Group
5
UBS Group
Switzerland
$22.9M -$5.49M -493,997 -19%
GC
6
Guggenheim Capital
Illinois
$17.6M -$8.69M -782,216 -33%
Wells Fargo
7
Wells Fargo
California
$14.2M +$784K +70,491 +6%
PCM
8
Penserra Capital Management
California
$8.34M +$8.42M +757,590 New
LSC
9
Logan Stone Capital
Illinois
$8.11M +$2.65M +238,051 +48%
Mariner
10
Mariner
Kansas
$7.22M -$312K -28,052 -4%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$6.46M +$410K +36,925 +7%
AAM
12
Advisors Asset Management
Colorado
$5.3M +$625K +56,265 +13%
WT
13
Whittier Trust
California
$4.49M -$631K -56,810 -12%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.43M
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$4.1M +$485K +43,675 +13%
AA
16
AQR Arbitrage
Connecticut
$2.68M +$1.11M +100,222 +70%
LPL Financial
17
LPL Financial
California
$2.38M +$168K +15,131 +8%
RCG
18
Regatta Capital Group
California
$2.35M
Bank of America
19
Bank of America
North Carolina
$2.26M +$550K +49,454 +32%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.91M +$92K +8,279 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.89M -$54.5K -4,904 -3%
HPWA
22
Hall Private Wealth Advisors
North Carolina
$1.77M +$39.5K +3,553 +2%
DTC
23
Davidson Trust Company
Washington
$1.73M
WS
24
Wedbush Securities
California
$1.67M +$14.4K +1,296 +0.9%
SCA
25
Snowden Capital Advisors
New York
$1.65M -$29.9K -2,691 -2%

NAC Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q1 2023, worth a combined $298M — up 20% from $249M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NAC positions and 18 closed out — a net gain of 2 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $25M. The largest seller was Guggenheim Capital, cutting an estimated $8.69M.

  • 117 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $298M of Nuveen California Quality Municipal Income Fund stock for Q1 2023, up 20% quarter-over-quarter.
  • 20 funds opened new Nuveen California Quality Municipal Income Fund positions in Q1 2023 and 18 closed out, a net change of +2 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q1 2023 was Saba Capital Management, an estimated $25M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q1 2023 was Guggenheim Capital, an estimated $8.69M sold.

Based on aggregated 13F filings for Q1 2023.