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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

NAC holding history

Nuveen California Quality Municipal Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NAC overviewAll 13F holders of NACFull Q2 2026 holdings

Shares (Q2 2026)
102,507
Value
$1.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NAC by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026102,507$1.24M<0.1%−2,785−2.6%ReducedHolders
Q1 2026105,292$1.23M<0.1%−19,904−15.9%ReducedHolders
Q4 2025125,196$1.48M<0.1%+1,918+1.6%AddedHolders
Q3 2025123,278$1.42M<0.1%+23,903+24.1%AddedHolders
Q2 202599,375$1.11M<0.1%+53,075+114.6%AddedHolders
Q1 202546,300$520.4K<0.1%+9,844+27.0%AddedHolders
Q4 202436,456$411.6K<0.1%+268+0.7%AddedHolders
Q3 202436,188$430.3K<0.1%+196+0.5%AddedHolders
Q2 202435,992$415.0K<0.1%−24,616−40.6%ReducedHolders
Q1 202460,608$667.9K<0.1%+79+0.1%AddedHolders
Q4 202360,529$671.3K<0.1%−1,897−3.0%ReducedHolders
Q3 202362,426$602.4K<0.1%−23,453−27.3%ReducedHolders
Q2 202385,879$937.8K<0.1%−5,161−5.7%ReducedHolders
Q1 202391,040$1.00M<0.1%−26,611−22.6%ReducedHolders
Q4 2022117,651$1.30M<0.1%+4,514+4.0%AddedHolders
Q3 2022113,137$1.24M<0.1%−44,358−28.2%ReducedHolders
Q2 2022157,495$1.94M<0.1%−296,417−65.3%ReducedHolders
Q1 2022453,912$5.96M0.1%+29,341+6.9%AddedHolders
Q4 2021424,571$6.64M0.1%+17,946+4.4%AddedHolders
Q3 2021406,625$6.38M0.1%+16,364+4.2%AddedHolders
Q2 2021390,261$6.19M0.1%+5,555+1.4%AddedHolders
Q1 2021384,706$5.72M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.