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Nuveen California Quality Municipal Income Fund

120 hedge funds and large institutions have $339M invested in Nuveen California Quality Municipal Income Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 21

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 119120 (+1)

5.27% less ownership

Funds ownership: 25.2%19.93% (-5.3%)

19% less capital invested

Capital invested by funds: $420M → $339M (-$81.4M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
56
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.6M -$24.2M -2,067,859 -39%
SCM
2
Saba Capital Management
New York
$34M -$57.1M -4,872,276 -63%
RCM
3
Rivernorth Capital Management
Florida
$33.2M -$9.52M -811,869 -23%
Morgan Stanley
4
Morgan Stanley
New York
$31.4M +$3.71M +316,181 +14%
MSL
5
Mackay Shields LLC
New York
$26.5M +$1.18M +100,500 +5%
UBS Group
6
UBS Group
Switzerland
$23.1M +$2.5M +213,087 +12%
GC
7
Guggenheim Capital
Illinois
$17M +$2.71M +230,877 +19%
Wells Fargo
8
Wells Fargo
California
$13M +$1.13M +96,283 +10%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$10.1M +$2.01M +171,428 +25%
WA
10
Whitebox Advisors
Minnesota
$9.41M -$3.85M -328,669 -29%
RCM
11
Robinson Capital Management
Michigan
$7.31M +$1.87M +159,546 +35%
AAM
12
Advisors Asset Management
Colorado
$6.8M +$364K +31,058 +6%
Mariner
13
Mariner
Kansas
$6.33M +$449K +38,336 +8%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$6.16M -$212K -18,098 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.66M
LA
16
LM Advisors
California
$3.98M -$156K -13,326 -4%
Bank of America
17
Bank of America
North Carolina
$3.59M +$911K +77,713 +35%
LPL Financial
18
LPL Financial
California
$3.59M +$278K +23,734 +9%
IP
19
Ignite Planners
California
$3.14M +$586K +50,036 +23%
AF
20
Allworth Financial
California
$2.99M +$1.27K +108 +0%
OIA
21
OneDigital Investment Advisors
Kansas
$2.61M +$307K +26,168 +14%
DWM
22
Dakota Wealth Management
Florida
$2.57M -$498K -42,525 -16%
SIA
23
Sit Investment Associates
Minnesota
$2.49M
EW
24
Evoke Wealth
California
$2.37M +$1.79M +152,374 +331%
PI
25
PFG Investments
New York
$2.3M -$18.3K -1,563 -0.8%

NAC Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q3 2024, worth a combined $339M — down 19% from $420M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAC positions and 11 closed out — a net gain of 1 holder — while 56 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.71M. The largest seller was Saba Capital Management, cutting an estimated $57.1M.

  • 120 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $339M of Nuveen California Quality Municipal Income Fund stock for Q3 2024, down 19% quarter-over-quarter.
  • 12 funds opened new Nuveen California Quality Municipal Income Fund positions in Q3 2024 and 11 closed out, a net change of +1 holder.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $3.71M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q3 2024 was Saba Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2024.