Nuveen California Quality Municipal Income Fund
NAC- 交易所
- NYSE
- SEC CIK
- 0001074952
近 90 天，Nuveen California Quality Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 138 家機構在 13F 申報持有，市值合計 $3.15 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 114
- 較 2021 年第 1 季 +1 家
- 持有股數
- 1,794 萬
- 較 2021 年第 1 季 +45.6 萬 (+2.6%)
- 總市值
- $2.84 億
- 較 2021 年第 1 季 +$2,439 萬 (+9.4%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 138 | $3.15 億 |
| 2026 年第 1 季 | 129 | $2.81 億 |
| 2025 年第 4 季 | 125 | $2.66 億 |
| 2025 年第 3 季 | 115 | $2.23 億 |
| 2025 年第 2 季 | 119 | $2.25 億 |
| 2025 年第 1 季 | 118 | $2.51 億 |
| 2024 年第 4 季 | 124 | $2.87 億 |
| 2024 年第 3 季 | 120 | $3.39 億 |
| 2024 年第 2 季 | 119 | $4.20 億 |
| 2024 年第 1 季 | 125 | $4.26 億 |
| 2023 年第 4 季 | 122 | $4.23 億 |
| 2023 年第 3 季 | 120 | $3.28 億 |
| 2023 年第 2 季 | 111 | $3.44 億 |
| 2023 年第 1 季 | 117 | $2.99 億 |
| 2022 年第 4 季 | 117 | $2.49 億 |
| 2022 年第 3 季 | 104 | $2.12 億 |
| 2022 年第 2 季 | 107 | $2.36 億 |
| 2022 年第 1 季 | 117 | $2.46 億 |
| 2021 年第 4 季 | 119 | $2.77 億 |
| 2021 年第 3 季 | 111 | $2.64 億 |
| 2021 年第 2 季 | 114 | $2.84 億 |
| 2021 年第 1 季 | 114 | $2.60 億 |
2021 年第 2 季持有機構
每家機構持有 Nuveen California Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,576,538 | $4,084 萬 | 0.02% | +67,061+2.7% | 加碼 |
| Morgan Stanley | 2,571,386 | $4,076 萬 | 0.01% | −4920.0% | 減碼 |
| Rivernorth Capital Management, LLC | 2,096,176 | $3,322 萬 | 1.89% | +392,894+23.1% | 加碼 |
| Guggenheim Capital LLC | 1,926,243 | $3,053 萬 | 0.18% | +6,490+0.3% | 加碼 |
| Wells Fargo & Company | 1,135,675 | $1,800 萬 | 0.00% | −71,771−5.9% | 減碼 |
| Whittier Trust Co | 708,966 | $1,124 萬 | 0.20% | −5,709−0.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 663,852 | $1,052 萬 | 4.03% | +18,998+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 436,200 | $691.3 萬 | 0.04% | −1,500−0.3% | 減碼 |
| D.A. Davidson & Co. | 390,261 | $618.6 萬 | 0.07% | +5,555+1.4% | 加碼 |
| First Foundation Advisors | 294,199 | $466.3 萬 | 0.18% | −60,126−17.0% | 減碼 |
| Bank of America Corp | 235,564 | $373.4 萬 | 0.00% | +42,977+22.3% | 加碼 |
| Royal Bank of Canada | 230,810 | $365.9 萬 | 0.00% | −138,827−37.6% | 減碼 |
| 20/20 Capital Management, Inc. | 213,333 | $338.1 萬 | 0.88% | −11,636−5.2% | 減碼 |
| Davidson Trust Co | 207,225 | $328.5 萬 | 2.56% | −3,338−1.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 185,230 | $293.5 萬 | 0.30% | +25,950+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 175,590 | $278.3 萬 | 0.01% | +4,067+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 156,276 | $247.7 萬 | 0.04% | +12,985+9.1% | 加碼 |
| Allianz Asset Management GmbH | 154,979 | $245.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 151,113 | $239.5 萬 | 0.10% | +586+0.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 148,714 | $235.7 萬 | 0.13% | +34,715+30.5% | 加碼 |
| Fiera Capital Corp | 142,412 | $225.7 萬 | 0.01% | −19,632−12.1% | 減碼 |
| Wedbush Securities Inc | 123,249 | $195.3 萬 | 0.09% | +52,815+75.0% | 加碼 |
| Camden Capital, LLC | 122,494 | $194.2 萬 | 0.45% | −2,255−1.8% | 減碼 |
| LPL Financial LLC | 122,086 | $193.5 萬 | 0.00% | +29,630+32.0% | 加碼 |
| Cetera Investment Advisers | 100,842 | $159.8 萬 | 0.03% | +3,405+3.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 92,888 | $147.2 萬 | 0.22% | +24,200+35.2% | 加碼 |
| Raymond James & Associates | 86,849 | $137.7 萬 | 0.00% | −4,104−4.5% | 減碼 |
| RB Capital Management, LLC | 76,577 | $121.4 萬 | 0.47% | −1,231−1.6% | 減碼 |
| Apriem Advisors | 74,020 | $117.3 萬 | 0.18% | −500−0.7% | 減碼 |
| Hall Private Wealth Advisors | 70,690 | $112.0 萬 | 0.73% | +70,690 | 新進 |
| Ameritas Investment Company, LLC | 67,831 | $107.5 萬 | 0.05% | +65,976+3,556.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 66,347 | $106.9 萬 | 0.39% | −304−0.5% | 減碼 |
| City of London Investment Management Co Ltd | 65,000 | $103.0 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 62,951 | $99.8 萬 | 0.04% | +8,773+16.2% | 加碼 |
| Ameriprise Financial Inc | 65,020 | $98.6 萬 | 0.00% | −3,735−5.4% | 減碼 |
| Cooper Financial Group | 60,977 | $96.6 萬 | 0.20% | +15,687+34.6% | 加碼 |
| Mutual Advisors, LLC | 60,538 | $96.0 萬 | 0.06% | +6,424+11.9% | 加碼 |
| KWB Wealth | 64,502 | $95.8 萬 | 0.18% | 00.0% | 不變 |
| Invesco Ltd. | 58,143 | $92.2 萬 | 0.00% | −28,707−33.1% | 減碼 |
| Commonwealth Equity Services, LLC | 57,156 | $90.5 萬 | 0.00% | −4,108−6.7% | 減碼 |
| Tarbox Family Office, Inc. | 55,418 | $87.8 萬 | 0.16% | +55,418 | 新進 |
| Strategic Wealth Advisors Group, LLC | 52,380 | $83.0 萬 | 0.04% | +6,520+14.2% | 加碼 |
| Kennicott Capital Management LLC | 50,521 | $80.1 萬 | 0.60% | +13,368+36.0% | 加碼 |
| Vivaldi Capital Management, LLC | 49,772 | $78.7 萬 | 0.16% | −2,045−3.9% | 減碼 |
| JPMorgan Chase & Co | 48,608 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 48,541 | $76.9 萬 | 0.05% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 47,953 | $76.0 萬 | 0.10% | +34+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 47,733 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Newfleet Asset Management, LLC | 47,733 | $75.7 萬 | 1.19% | 00.0% | 不變 |
| Everett Harris & Co | 46,000 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 45,589 | $72.3 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 43,187 | $68.7 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 42,744 | $67.7 萬 | 0.00% | +993+2.4% | 加碼 |
| Hollencrest Capital Management | 41,830 | $66.3 萬 | 0.06% | −3,132−7.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,000 | $63.6 萬 | 0.01% | +1,500+3.9% | 加碼 |
| Bartlett & Co. LLC | 40,000 | $63.4 萬 | 0.01% | +1,500+3.9% | 加碼 |
| Private Wealth Partners, LLC | 37,958 | $60.2 萬 | 0.06% | +2,800+8.0% | 加碼 |
| Main Management LLC | 36,601 | $58.0 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,571 | $54.7 萬 | 0.00% | +1,481+4.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 34,422 | $54.6 萬 | 0.06% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 34,026 | $54.4 萬 | 0.28% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 33,735 | $53.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,905 | $52.2 萬 | 0.00% | +18,406+126.9% | 加碼 |
| Jane Street Group, LLC | 31,467 | $49.9 萬 | 0.00% | +31,467 | 新進 |
| Spectrum Wealth Advisory Group, LLC | 30,527 | $48.4 萬 | 0.47% | +30,527 | 新進 |
| Oder Investment Management, LLC | 30,305 | $48.0 萬 | 0.63% | +112+0.4% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 28,307 | $44.8 萬 | 0.21% | 00.0% | 不變 |
| Stifel Financial Corp | 27,273 | $43.2 萬 | 0.00% | −3,389−11.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,657 | $39.1 萬 | 0.00% | +1,088+4.6% | 加碼 |
| US Bancorp | 22,781 | $36.1 萬 | 0.00% | +5,000+28.1% | 加碼 |
| Evergreen Capital Management LLC | 22,333 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,224 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,666 | $32.8 萬 | 0.03% | +70.0% | 加碼 |
| Sit Investment Associates Inc | 20,500 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 20,000 | $31.7 萬 | 0.14% | +1,000+5.3% | 加碼 |
| Western Wealth Management, LLC | 19,042 | $30.3 萬 | 0.03% | +19,042 | 新進 |
| Pensionmark Financial Group, LLC | 18,510 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,032 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 15,632 | $24.8 萬 | 0.02% | +4,141+36.0% | 加碼 |
| United Capital Financial Advisers, LLC | 15,075 | $23.9 萬 | 0.00% | −3,500−18.8% | 減碼 |
| Mechanics Bank Trust Department | 15,000 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Vista Investment Management | 13,782 | $21.8 萬 | 0.13% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 13,500 | $21.4 萬 | 0.04% | −2,500−15.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,871 | $20.4 萬 | 0.00% | −287−2.2% | 減碼 |
| Miracle Mile Advisors, LLC | 12,480 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 12,453 | $19.7 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,134 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,801 | $18.7 萬 | 0.00% | +11,801 | 新進 |
| Ieq Capital, LLC | 11,711 | $18.6 萬 | 0.01% | −4,920−29.6% | 減碼 |
| Winfield Associates, Inc. | 10,800 | $17.1 萬 | 0.06% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $16.8 萬 | 0.18% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,050 | $12.8 萬 | 0.00% | +1,400+21.1% | 加碼 |
| Ford Financial Group, LLC | 7,591 | $12.0 萬 | 0.04% | +7,591 | 新進 |
| Allworth Financial LP | 6,400 | $10.1 萬 | 0.00% | +3,607+129.1% | 加碼 |
| Manchester Capital Management LLC | 6,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 5,100 | $8.10 萬 | 0.00% | +22+0.4% | 加碼 |