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Nuveen California Quality Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$20.5M -$2.54M -181,036 -11%
U
2
UBS
Switzerland
$11.2M +$3.61M +257,214 +49%
Invesco
3
Invesco
Georgia
$6.34M -$2.27M -161,857 -27%
AAM
4
Advisors Asset Management
Colorado
$5.59M +$544K +38,734 +11%
Morgan Stanley
5
Morgan Stanley
New York
$5.5M +$274K +19,487 +5%
WT
6
Whittier Trust
California
$4.14M +$1.52M +108,305 +59%
LPL Financial
7
LPL Financial
California
$3.74M -$83.6K -5,958 -2%
Wells Fargo
8
Wells Fargo
California
$2.59M +$111K +7,895 +5%
Bank of America
9
Bank of America
North Carolina
$2.34M +$36.9K +2,627 +2%
Goldman Sachs
10
Goldman Sachs
New York
$1.81M +$4.27K +304 +0.2%
SIA
11
Sit Investment Associates
Minnesota
$1.68M -$1.4K -100 -0.1%
MSL
12
Mackay Shields LLC
New York
$1.05M -$365K -25,988 -26%
CS
13
Credit Suisse
Switzerland
$915K
AA
14
Apriem Advisors
California
$903K -$4.14K -295 -0.5%
HCM
15
Hollencrest Capital Management
California
$824K +$67.4K +4,800 +9%
TCM
16
Tradewinds Capital Management
Washington
$792K
RCM
17
Rivernorth Capital Management
Florida
$775K +$584K +41,567 +324%
FAAS
18
First Allied Advisory Services
California
$731K +$45.5K +3,243 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$671K +$95.8K +6,823 +17%
AQR Capital Management
20
AQR Capital Management
Connecticut
$469K +$462K +32,935 New
HighTower Advisors
21
HighTower Advisors
Illinois
$465K +$65.1K +4,637 +17%
Creative Planning
22
Creative Planning
Kansas
$464K +$5.95K +424 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$425K +$126K +8,996 +43%
First Trust Advisors
24
First Trust Advisors
Illinois
$416K -$6.88K -490 -2%
OC
25
Oppenheimer & Co
New York
$332K +$126 +9 +0%