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Nuveen California Quality Municipal Income Fund

118 hedge funds and large institutions have $251M invested in Nuveen California Quality Municipal Income Fund in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.12% less ownership

Funds ownership: 17.57%15.45% (-2.1%)

5% less funds holding

Funds holding: 124118 (-6)

13% less capital invested

Capital invested by funds: $287M → $251M (-$36M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
41
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.8M +$2.62M +230,430 +8%
MSL
2
Mackay Shields LLC
New York
$24.6M -$460K -40,494 -2%
UBS Group
3
UBS Group
Switzerland
$21.2M +$13.3K +1,170 +0.1%
GC
4
Guggenheim Capital
Illinois
$18M +$510K +44,933 +3%
RCM
5
Rivernorth Capital Management
Florida
$15.5M -$11.7M -1,026,255 -43%
Wells Fargo
6
Wells Fargo
California
$13M +$363K +31,979 +3%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$12.2M +$1.69M +149,255 +16%
RCM
8
Robinson Capital Management
Michigan
$8.74M -$418K -36,850 -5%
AAM
9
Advisors Asset Management
Colorado
$7.24M +$826K +72,708 +13%
KIM
10
Karpus Investment Management
New York
$6.65M -$24.7M -2,174,538 -79%
Mariner
11
Mariner
Kansas
$5.92M +$44.4K +3,906 +0.7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$5.35M
Bank of America
13
Bank of America
North Carolina
$5.14M -$116K -10,218 -2%
LPL Financial
14
LPL Financial
California
$4.07M +$562K +49,468 +16%
LA
15
LM Advisors
California
$3.8M -$7.95K -700 -0.2%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$3.6M -$547K -48,203 -13%
IP
17
Ignite Planners
California
$3.4M +$251K +22,073 +8%
EW
18
Evoke Wealth
California
$2.72M
SIA
19
Sit Investment Associates
Minnesota
$2.69M -$55.6K -4,900 -2%
PI
20
PFG Investments
New York
$2.16M -$8.06K -710 -0.4%
SA
21
Sanctuary Advisors
Indiana
$2.01M +$54K +4,755 +3%
Raymond James Financial
22
Raymond James Financial
Florida
$1.7M -$158K -13,959 -8%
DTC
23
Davidson Trust Company
Washington
$1.66M
AF
24
Allworth Financial
California
$1.66M -$169K -14,882 -9%
RCG
25
Regatta Capital Group
California
$1.65M -$69.6K -6,134 -4%

NAC Hedge Fund Activity: Q1 2025 in Review

118 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Quality Municipal Income Fund (NAC) for Q1 2025, worth a combined $251M — down 13% from $287M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NAC and 9 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $2.62M. The largest seller was Karpus Investment Management, cutting an estimated $24.7M.

  • 118 institutional investors held Nuveen California Quality Municipal Income Fund (NAC) as of Q1 2025, down from 124 in Q4 2024.
  • Funds reported $251M of Nuveen California Quality Municipal Income Fund stock for Q1 2025, down 13% quarter-over-quarter.
  • 9 funds opened new Nuveen California Quality Municipal Income Fund positions in Q1 2025 and 14 closed out, a net change of -5 holders.
  • The largest Nuveen California Quality Municipal Income Fund buyer in Q1 2025 was Morgan Stanley, an estimated $2.62M added.
  • The largest Nuveen California Quality Municipal Income Fund seller in Q1 2025 was Karpus Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2025.