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 4 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2021/12/31 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
- 119
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,773 萬
- 較 2021 年第 3 季 +95.5 萬 (+5.7%)
- 總市值
- $2.77 億
- 較 2021 年第 3 季 +$1,398 萬 (+5.3%)
- 新進機構
- 21
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,749,932 | $4,301 萬 | 0.01% | +158,698+6.1% | 加碼 |
| UBS Group AG | 2,522,327 | $3,945 萬 | 0.02% | −106,182−4.0% | 減碼 |
| Guggenheim Capital LLC | 1,975,061 | $3,089 萬 | 0.16% | +6,993+0.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,570,656 | $2,457 萬 | 0.99% | +20,133+1.3% | 加碼 |
| Wells Fargo & Company | 1,269,806 | $1,986 萬 | 0.01% | +83,964+7.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 724,237 | $1,133 萬 | 3.94% | +44,487+6.5% | 加碼 |
| Whittier Trust Co | 559,320 | $874.7 萬 | 0.14% | +12,739+2.3% | 加碼 |
| Regatta Capital Group, LLC | 525,114 | $821.3 萬 | 2.87% | +525,114 | 新進 |
| Rockefeller Capital Management L.P. | 436,200 | $682.2 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 424,571 | $663.7 萬 | 0.07% | +17,946+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 241,032 | $377.0 萬 | 0.19% | +16,545+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 207,435 | $324.3 萬 | 0.01% | +1,794+0.9% | 加碼 |
| Royal Bank of Canada | 198,449 | $310.4 萬 | 0.00% | −36,222−15.4% | 減碼 |
| Bank of America Corp | 194,089 | $303.6 萬 | 0.00% | −42,004−17.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 183,935 | $287.6 萬 | 0.23% | +183,865+262,664.3% | 加碼 |
| Advisors Asset Management, Inc. | 178,531 | $279.2 萬 | 0.04% | +5,861+3.4% | 加碼 |
| Davidson Trust Co | 175,262 | $274.1 萬 | 1.88% | −30,991−15.0% | 減碼 |
| Resources Investment Advisors, LLC. | 168,845 | $264.1 萬 | 0.10% | +1,182+0.7% | 加碼 |
| Allianz Asset Management GmbH | 154,979 | $242.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 152,246 | $238.1 萬 | 0.00% | +3,465+2.3% | 加碼 |
| Wedbush Securities Inc | 135,039 | $211.2 萬 | 0.09% | +2,328+1.8% | 加碼 |
| Fiera Capital Corp | 131,773 | $206.1 萬 | 0.00% | +96,288+271.3% | 加碼 |
| Forum Financial Management, LP | 112,071 | $175.3 萬 | 0.09% | +112,071 | 新進 |
| Raymond James & Associates | 101,342 | $158.5 萬 | 0.00% | +14,416+16.6% | 加碼 |
| Cetera Investment Advisers | 99,470 | $155.6 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 94,543 | $147.9 萬 | 0.16% | +1,655+1.8% | 加碼 |
| RB Capital Management, LLC | 77,426 | $121.1 萬 | 0.38% | +225+0.3% | 加碼 |
| Ameriprise Financial Inc | 76,637 | $119.9 萬 | 0.00% | −1,211−1.6% | 減碼 |
| Apriem Advisors | 70,520 | $110.3 萬 | 0.16% | −3,500−4.7% | 減碼 |
| Mutual Advisors, LLC | 70,316 | $110.0 萬 | 0.06% | +3,519+5.3% | 加碼 |
| Ameritas Advisory Services, LLC | 69,403 | $108.5 萬 | 0.04% | +69,403 | 新進 |
| Cooper Financial Group | 69,175 | $108.2 萬 | 0.41% | +1,315+1.9% | 加碼 |
| First Foundation Advisors | 67,621 | $105.8 萬 | 0.04% | −91,187−57.4% | 減碼 |
| City of London Investment Management Co Ltd | 65,000 | $101.6 萬 | 0.06% | 00.0% | 不變 |
| KWB Wealth | 64,678 | $101.2 萬 | 0.17% | +142+0.2% | 加碼 |
| Hall Private Wealth Advisors | 56,676 | $88.6 萬 | 0.55% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 53,242 | $83.2 萬 | 0.00% | −4,040−7.1% | 減碼 |
| Kennicott Capital Management LLC | 50,521 | $79.0 萬 | 0.48% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 48,541 | $75.9 萬 | 0.04% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 51,354 | $75.1 萬 | 0.31% | +31,929+164.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 47,733 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Newfleet Asset Management, LLC | 47,733 | $74.7 萬 | 2.32% | 00.0% | 不變 |
| Evoke Wealth, LLC | 47,769 | $74.7 萬 | 0.02% | +2,569+5.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 46,897 | $73.3 萬 | 0.06% | +7,602+19.3% | 加碼 |
| Everett Harris & Co | 46,000 | $71.9 萬 | 0.01% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 45,589 | $71.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 45,372 | $71.0 萬 | 0.00% | +18,800+70.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 44,000 | $68.8 萬 | 0.01% | +5,500+14.3% | 加碼 |
| Bartlett & Co. LLC | 44,000 | $68.8 萬 | 0.01% | +5,500+14.3% | 加碼 |
| Hollencrest Capital Management | 40,695 | $63.6 萬 | 0.05% | −1,135−2.7% | 減碼 |
| Baird Financial Group, Inc. | 40,271 | $63.0 萬 | 0.00% | −4,379−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 40,138 | $62.8 萬 | 0.00% | +3,088+8.3% | 加碼 |
| Independent Financial Group, LLC | 36,777 | $57.5 萬 | 0.05% | +36,777 | 新進 |
| B. Riley Wealth Management, Inc. | 34,422 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 34,026 | $53.2 萬 | 0.26% | 00.0% | 不變 |
| HighTower Advisors, LLC | 33,767 | $52.9 萬 | 0.00% | −804−2.3% | 減碼 |
| Wetherby Asset Management Inc | 33,686 | $52.7 萬 | 0.03% | +2,323+7.4% | 加碼 |
| Private Wealth Partners, LLC | 31,398 | $49.1 萬 | 0.04% | −6,560−17.3% | 減碼 |
| Oder Investment Management, LLC | 31,166 | $48.7 萬 | 0.69% | +112+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 29,846 | $46.7 萬 | 0.02% | −8,553−22.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,481 | $46.1 萬 | 0.02% | +29,481 | 新進 |
| Kiley Juergens Wealth Management, LLC | 28,307 | $44.3 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,283 | $42.7 萬 | 0.00% | +9,845+56.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 27,240 | $42.6 萬 | 0.02% | −30,241−52.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,939 | $35.9 萬 | 0.00% | −554−2.4% | 減碼 |
| US Bancorp | 22,781 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 22,333 | $34.9 萬 | 0.01% | −2,340−9.5% | 減碼 |
| MKT Advisors LLC | 23,060 | $34.3 萬 | 0.27% | +23,060 | 新進 |
| Parallel Advisors, LLC | 21,224 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $32.8 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 20,680 | $32.3 萬 | 0.02% | +70.0% | 加碼 |
| Sit Investment Associates Inc | 20,500 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 20,000 | $31.3 萬 | 0.19% | 00.0% | 不變 |
| Nwam LLC | 19,342 | $30.3 萬 | 0.02% | −19,342−50.0% | 減碼 |
| Invesco Ltd. | 18,226 | $28.5 萬 | 0.00% | −25,033−57.9% | 減碼 |
| Jane Street Group, LLC | 17,687 | $27.7 萬 | 0.00% | +17,687 | 新進 |
| Millennium Management LLC | 17,506 | $27.4 萬 | 0.00% | +17,506 | 新進 |
| C2C Wealth Management, LLC | 16,522 | $25.8 萬 | 0.04% | +16,522 | 新進 |
| Pensionmark Financial Group, LLC | 18,510 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| Boston Private Wealth LLC | 16,089 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,572 | $24.4 萬 | 0.00% | +15,572 | 新進 |
| Mechanics Bank Trust Department | 15,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,049 | $23.4 萬 | 0.02% | +15,049 | 新進 |
| Telos Capital Management, Inc. | 14,733 | $23.0 萬 | 0.03% | +1,000+7.3% | 加碼 |
| Vista Investment Management | 13,782 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,480 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 12,453 | $19.5 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,134 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 12,115 | $18.9 萬 | 0.01% | −510−4.0% | 減碼 |
| Pure Financial Advisors, Inc. | 11,801 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,747 | $18.4 萬 | 0.01% | +11,747 | 新進 |
| Winfield Associates, Inc. | 10,800 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 10,750 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $16.6 萬 | 0.10% | 00.0% | 不變 |
| Hoylecohen, LLC | 10,575 | $16.5 萬 | 0.01% | +10,575 | 新進 |
| Amussen Hunsaker Associates LLC | 10,422 | $16.1 萬 | 0.04% | +10,422 | 新進 |
| Alpha Cubed Investments, LLC | 10,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 9,194 | $14.4 萬 | 0.00% | 00.0% | 不變 |