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 3 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2021/9/30 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
- 111
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,684 萬
- 較 2021 年第 2 季 −86.1 萬 (−4.9%)
- 總市值
- $2.64 億
- 較 2021 年第 2 季 −$1,626 萬 (−5.8%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 10
- 另有 22 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 2,628,509 | $4,124 萬 | 0.02% | +51,971+2.0% | 加碼 |
| Morgan Stanley | 2,591,234 | $4,066 萬 | 0.01% | +19,848+0.8% | 加碼 |
| Guggenheim Capital LLC | 1,968,068 | $3,088 萬 | 0.19% | +41,825+2.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,550,523 | $2,433 萬 | 1.29% | −545,653−26.0% | 減碼 |
| Wells Fargo & Company | 1,185,842 | $1,861 萬 | 0.00% | +50,167+4.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 679,750 | $1,067 萬 | 3.95% | +15,898+2.4% | 加碼 |
| Whittier Trust Co | 546,581 | $857.6 萬 | 0.16% | −162,385−22.9% | 減碼 |
| Rockefeller Capital Management L.P. | 436,200 | $684.3 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 406,625 | $638.0 萬 | 0.07% | +16,364+4.2% | 加碼 |
| Bank of America Corp | 236,093 | $370.5 萬 | 0.00% | +529+0.2% | 加碼 |
| Royal Bank of Canada | 234,671 | $368.1 萬 | 0.00% | +3,861+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 224,487 | $352.2 萬 | 0.19% | +75,773+51.0% | 加碼 |
| Davidson Trust Co | 206,253 | $323.6 萬 | 2.47% | −972−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 205,641 | $322.6 萬 | 0.01% | +30,051+17.1% | 加碼 |
| Advisors Asset Management, Inc. | 172,670 | $270.9 萬 | 0.04% | +16,394+10.5% | 加碼 |
| Resources Investment Advisors, LLC. | 167,663 | $263.1 萬 | 0.10% | +16,550+11.0% | 加碼 |
| First Foundation Advisors | 158,808 | $249.2 萬 | 0.09% | −135,391−46.0% | 減碼 |
| Allianz Asset Management GmbH | 154,979 | $243.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 148,781 | $233.4 萬 | 0.00% | +26,695+21.9% | 加碼 |
| Wedbush Securities Inc | 132,711 | $208.2 萬 | 0.10% | +9,462+7.7% | 加碼 |
| Camden Capital, LLC | 122,494 | $192.2 萬 | 0.39% | 00.0% | 不變 |
| Cetera Investment Advisers | 99,470 | $156.1 萬 | 0.02% | −1,372−1.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 92,888 | $145.7 萬 | 0.22% | 00.0% | 不變 |
| Raymond James & Associates | 86,926 | $136.4 萬 | 0.00% | +77+0.1% | 加碼 |
| Ameriprise Financial Inc | 77,848 | $122.1 萬 | 0.00% | +12,828+19.7% | 加碼 |
| RB Capital Management, LLC | 77,201 | $121.1 萬 | 0.46% | +624+0.8% | 加碼 |
| Apriem Advisors | 74,020 | $116.1 萬 | 0.17% | 00.0% | 不變 |
| Cooper Financial Group | 67,860 | $106.5 萬 | 0.22% | +6,883+11.3% | 加碼 |
| Ameritas Investment Company, LLC | 67,831 | $106.4 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 66,797 | $104.8 萬 | 0.06% | +6,259+10.3% | 加碼 |
| City of London Investment Management Co Ltd | 65,000 | $101.9 萬 | 0.06% | 00.0% | 不變 |
| KWB Wealth | 64,536 | $101.3 萬 | 0.18% | +34+0.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 57,481 | $90.3 萬 | 0.04% | +5,101+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 57,282 | $89.8 萬 | 0.00% | +126+0.2% | 加碼 |
| Hall Private Wealth Advisors | 56,676 | $88.9 萬 | 0.57% | −14,014−19.8% | 減碼 |
| Kennicott Capital Management LLC | 50,521 | $79.3 萬 | 0.58% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,608 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 48,541 | $76.2 萬 | 0.05% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 47,733 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Newfleet Asset Management, LLC | 47,733 | $74.9 萬 | 2.16% | 00.0% | 不變 |
| Everett Harris & Co | 46,000 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 45,589 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Evoke Wealth, LLC | 45,200 | $71.1 萬 | 0.03% | +2,013+4.7% | 加碼 |
| Baird Financial Group, Inc. | 44,650 | $70.1 萬 | 0.00% | +1,906+4.5% | 加碼 |
| Invesco Ltd. | 43,259 | $67.9 萬 | 0.00% | −14,884−25.6% | 減碼 |
| Hollencrest Capital Management | 41,830 | $65.6 萬 | 0.06% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 41,418 | $65.0 萬 | 0.12% | −14,000−25.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 39,295 | $61.7 萬 | 0.11% | −8,658−18.1% | 減碼 |
| Nwam LLC | 38,684 | $60.7 萬 | 0.06% | +38,684 | 新進 |
| Bartlett & Co. Wealth Management LLC | 38,500 | $60.6 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Bartlett & Co. LLC | 38,500 | $60.4 萬 | 0.01% | −1,500−3.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 38,399 | $60.3 萬 | 0.02% | −24,552−39.0% | 減碼 |
| Private Wealth Partners, LLC | 37,958 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 37,050 | $58.1 萬 | 0.00% | +12,393+50.3% | 加碼 |
| Main Management LLC | 36,601 | $57.4 萬 | 0.06% | 00.0% | 不變 |
| Fiera Capital Corp | 35,485 | $55.7 萬 | 0.00% | −106,927−75.1% | 減碼 |
| HighTower Advisors, LLC | 34,571 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 34,422 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 34,026 | $53.4 萬 | 0.29% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 33,514 | $52.6 萬 | 0.03% | +33,514 | 新進 |
| Wetherby Asset Management Inc | 31,363 | $49.2 萬 | 0.03% | −2,372−7.0% | 減碼 |
| Oder Investment Management, LLC | 31,054 | $48.7 萬 | 0.71% | +749+2.5% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 28,307 | $44.4 萬 | 0.19% | 00.0% | 不變 |
| Stifel Financial Corp | 26,572 | $41.7 萬 | 0.00% | −701−2.6% | 減碼 |
| Evergreen Capital Management LLC | 24,673 | $38.7 萬 | 0.02% | +2,340+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,493 | $36.9 萬 | 0.00% | +10,622+82.5% | 加碼 |
| US Bancorp | 22,781 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,224 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,673 | $32.4 萬 | 0.02% | +70.0% | 加碼 |
| Sit Investment Associates Inc | 20,500 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 20,000 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 19,425 | $30.6 萬 | 0.10% | −46,922−70.7% | 減碼 |
| Pensionmark Financial Group, LLC | 18,510 | $29.1 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,438 | $27.4 萬 | 0.00% | +1,406+8.8% | 加碼 |
| Boston Private Wealth LLC | 16,089 | $25.2 萬 | 0.00% | +16,089 | 新進 |
| Mechanics Bank Trust Department | 15,000 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,783 | $21.6 萬 | 0.00% | −19,122−58.1% | 減碼 |
| Vista Investment Management | 13,782 | $21.6 萬 | 0.13% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 13,733 | $21.5 萬 | 0.03% | +13,733 | 新進 |
| Pasadena Private Wealth, LLC | 12,765 | $20.0 萬 | 0.07% | +12,765 | 新進 |
| Gladstone Institutional Advisory LLC | 12,625 | $19.8 萬 | 0.02% | +12,625 | 新進 |
| Miracle Mile Advisors, LLC | 12,480 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 12,453 | $19.5 萬 | 0.03% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,134 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 11,801 | $18.5 萬 | 0.01% | −3,831−24.5% | 減碼 |
| Cetera Advisor Networks LLC | 11,668 | $18.3 萬 | 0.00% | −133−1.1% | 減碼 |
| Dowling & Yahnke LLC | 11,588 | $18.2 萬 | 0.01% | +11,588 | 新進 |
| Tortoise Investment Management, LLC | 10,750 | $16.9 萬 | 0.03% | −2,750−20.4% | 減碼 |
| Winfield Associates, Inc. | 10,800 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $16.7 萬 | 0.18% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 10,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 9,194 | $14.4 萬 | 0.01% | +5,550+152.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,050 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,437 | $10.1 萬 | 0.00% | +37+0.6% | 加碼 |
| Manchester Capital Management LLC | 6,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 3,404 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 3,139 | $4.90 萬 | 0.00% | +3,139 | 新進 |