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Nuveen California Quality Municipal Income Fund
NAC

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.5M -$1.39M -88,203 -9%
Morgan Stanley
2
Morgan Stanley
New York
$13.3M +$821K +51,982 +7%
LPL Financial
3
LPL Financial
California
$9.74M +$137K +8,651 +1%
GC
4
Guggenheim Capital
Illinois
$6.91M +$508K +32,135 +8%
Invesco
5
Invesco
Georgia
$4.27M -$711K -45,028 -15%
Wells Fargo
6
Wells Fargo
California
$4.21M +$65.3K +4,135 +2%
WT
7
Whittier Trust
California
$3.7M +$19.6K +1,243 +0.5%
AAM
8
Advisors Asset Management
Colorado
$3.08M +$650K +41,147 +27%
Bank of America
9
Bank of America
North Carolina
$2.75M -$191K -12,074 -7%
VHAM
10
Van Hulzen Asset Management
California
$2.55M +$2.51M +158,637 New
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$1.78M -$1.42M -90,000 -45%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.24M +$44.9K +2,841 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.19M +$96.5K +6,109 +9%
AA
14
Apriem Advisors
California
$1.11M -$15.8K -1,000 -1%
HCM
15
Hollencrest Capital Management
California
$901K +$38.9K +2,460 +5%
TCM
16
Tradewinds Capital Management
Washington
$895K – – –
FAAS
17
First Allied Advisory Services
California
$866K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$866K +$142K +9,001 +20%
VKH
19
Virtu KCG Holdings
New York
$811K +$796K +50,374 New
WS
20
Wedbush Securities
California
$676K -$52.9K -3,346 -7%
HighTower Advisors
21
HighTower Advisors
Illinois
$599K -$1.03K -65 -0.2%
FFA
22
First Foundation Advisors
California
$580K – – –
RJA
23
Raymond James & Associates
Florida
$496K +$257K +16,276 +112%
Creative Planning
24
Creative Planning
Kansas
$434K -$313K -19,828 -42%
DADC
25
D.A. Davidson & Co
Montana
$427K -$6.6K -418 -2%
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