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Nuveen California Quality Municipal Income Fund

120 hedge funds and large institutions have $328M invested in Nuveen California Quality Municipal Income Fund in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more funds holding

Funds holding: 111120 (+9)

1.72% more ownership

Funds ownership: 21.77%23.49% (+1.7%)

5% less capital invested

Capital invested by funds: $344M → $328M (-$16.1M)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
29
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$65.1M +$27.6M +2,630,893 +64%
RCM
2
Rivernorth Capital Management
Florida
$48.3M -$6.03M -574,834 -10%
KIM
3
Karpus Investment Management
New York
$44.9M +$4.63M +441,234 +10%
Morgan Stanley
4
Morgan Stanley
New York
$26.9M -$2.13M -203,197 -7%
UBS Group
5
UBS Group
Switzerland
$17M -$2.46M -235,011 -12%
GC
6
Guggenheim Capital
Illinois
$13.1M +$142K +13,532 +1%
LSC
7
Logan Stone Capital
Illinois
$11.6M +$1.64M +156,753 +15%
Wells Fargo
8
Wells Fargo
California
$9.42M -$1.17M -111,877 -10%
BPCM
9
Beach Point Capital Management
California
$8.65M +$5.43M +517,613 +137%
AA
10
AQR Arbitrage
Connecticut
$5.86M +$3.45M +328,946 +118%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$5.76M -$4.75K -453 -0.1%
PCM
12
Penserra Capital Management
California
$5.72M -$2.26M -215,333 -27%
Mariner
13
Mariner
Kansas
$5.38M -$693K -66,056 -11%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.85M +$376K +35,900 +8%
AAM
15
Advisors Asset Management
Colorado
$4.85M +$148K +14,154 +3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.88M
WT
17
Whittier Trust
California
$2.44M -$127K -12,121 -5%
LPL Financial
18
LPL Financial
California
$2.28M -$192K -18,317 -7%
HPWA
19
Hall Private Wealth Advisors
North Carolina
$2.25M +$756K +72,136 +45%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.92M -$72.6K -6,928 -3%
Bank of America
21
Bank of America
North Carolina
$1.91M -$232K -22,154 -10%
IP
22
Ignite Planners
California
$1.67M +$461K +44,009 +34%
OIA
23
OneDigital Investment Advisors
Kansas
$1.63M +$6.35K +606 +0.4%
DTC
24
Davidson Trust Company
Washington
$1.52M
DWM
25
Dakota Wealth Management
Florida
$1.52M +$158K +15,082 +11%

NAC Hedge Fund Activity: Q3 2023 in Review

120 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2023, worth a combined $328M — down 4.7% from $344M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NAC positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 44 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $27.6M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.03M.

  • 120 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2023, up from 111 in Q2 2023.
  • Funds reported $328M of Nuveen California Quality Municipal Income Fund stock for Q3 2023, down 4.7% quarter-over-quarter.
  • 16 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2023 and 7 closed out, a net change of +9 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2023 was Saba Capital Management, an estimated $27.6M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2023 was Rivernorth Capital Management, an estimated $6.03M sold.

Based on aggregated 13F filings for Q3 2023.