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Nuveen California Quality Municipal Income Fund

122 hedge funds and large institutions have $448M invested in Nuveen California Quality Municipal Income Fund in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $328M → $448M (+$120M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

4.45% more ownership

Funds ownership: 23.49%27.93% (+4.4%)

2% more funds holding

Funds holding: 120122 (+2)

Holders
122
Holders Change
+2
Holders Change %
+1.67%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
22
Increased
41
Reduced
34
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$91.9M +$15.6M +1,533,925 +23%
KIM
2
Karpus Investment Management
New York
$69.7M +$16.7M +1,637,169 +35%
RCM
3
Rivernorth Capital Management
Florida
$51.9M -$3.29M -323,438 -6%
Morgan Stanley
4
Morgan Stanley
New York
$51M +$18.4M +1,805,397 +65%
UBS Group
5
UBS Group
Switzerland
$17.7M -$1.74M -170,616 -10%
LSC
6
Logan Stone Capital
Illinois
$17.4M +$3.76M +369,346 +31%
GC
7
Guggenheim Capital
Illinois
$15.9M +$736K +72,307 +5%
BPCM
8
Beach Point Capital Management
California
$15.5M +$5.11M +501,645 +56%
Wells Fargo
9
Wells Fargo
California
$11.3M +$446K +43,843 +4%
AA
10
AQR Arbitrage
Connecticut
$7.17M +$396K +38,921 +6%
PCM
11
Penserra Capital Management
California
$7.06M +$449K +44,068 +7%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$6.77M +$141K +13,817 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$5.84M +$242K +23,750 +5%
AAM
14
Advisors Asset Management
Colorado
$5.82M +$224K +22,036 +4%
Mariner
15
Mariner
Kansas
$5.82M -$332K -32,645 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.46M
LA
17
LM Advisors
California
$3.64M +$3.34M +327,853 New
RCM
18
Robinson Capital Management
Michigan
$3.43M +$1.55M +152,023 +96%
AF
19
Allworth Financial
California
$3.15M +$2.87M +281,397 +10,075%
LPL Financial
20
LPL Financial
California
$3.04M +$380K +37,326 +16%
DWM
21
Dakota Wealth Management
Florida
$2.88M +$1.05M +102,800 +65%
LCM
22
Landscape Capital Management
New Jersey
$2.65M +$1.74M +170,615 +251%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.49M +$268K +26,272 +13%
RCG
24
Regatta Capital Group
California
$2.34M +$872K +85,666 +68%
Bank of America
25
Bank of America
North Carolina
$2.18M -$10.2K -1,001 -0.5%

NAC Hedge Fund Activity: Q4 2023 in Review

122 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q4 2023, worth a combined $448M — up 37% from $328M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NAC positions and 19 closed out — a net gain of 3 holders — while 41 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.29M.

  • 122 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $448M of Nuveen California Quality Municipal Income Fund stock for Q4 2023, up 37% quarter-over-quarter.
  • 22 funds opened new Nuveen California Quality Municipal Income Fund positions in Q4 2023 and 19 closed out, a net change of +3 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $18.4M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q4 2023 was Rivernorth Capital Management, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2023.