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。
2022 年第 1 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,874 萬
- 較 2021 年第 4 季 +101.5 萬 (+5.7%)
- 總市值
- $2.46 億
- 較 2021 年第 4 季 −$3,133 萬 (−11.3%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 21
- 另有 30 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| The PNC Financial Services Group, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 400 | $5,248 | 0.00% | +400 | 新進 |
| Massmutual Trust Co FSB | 628 | $8,000 | 0.00% | +628 | 新進 |
| SOA Wealth Advisors, LLC. | 793 | $1.00 萬 | 0.00% | +9+1.1% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 1,016 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,016 | $1.30 萬 | 0.00% | +1,016 | 新進 |
| American Portfolios Advisors | 1,100 | $1.44 萬 | 0.00% | +1,100 | 新進 |
| Sargent Bickham Lagudis LLC | 1,900 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,000 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $2.60 萬 | 0.02% | +2,000 | 新進 |
| Umb Bank N A | 2,025 | $2.70 萬 | 0.00% | +1,408+228.2% | 加碼 |
| Prospera Financial Services Inc | 2,463 | $3.20 萬 | 0.00% | +2,463 | 新進 |
| Rockbridge Investment Management, LCC | 3,404 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 6,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 6,152 | $8.10 萬 | 0.00% | +916+17.5% | 加碼 |
| Tortoise Investment Management, LLC | 7,500 | $9.80 萬 | 0.02% | −3,250−30.2% | 減碼 |
| Covington Capital Management | 8,193 | $10.7 萬 | 0.00% | −1,001−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,650 | $11.3 萬 | 0.00% | +600+7.5% | 加碼 |
| Alpha Cubed Investments, LLC | 10,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 10,016 | $13.1 萬 | 0.00% | +3,528+54.4% | 加碼 |
| Amussen Hunsaker Associates LLC | 10,422 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $13.9 萬 | 0.10% | 00.0% | 不變 |
| Eaton Vance Management | 10,619 | $13.9 萬 | 0.00% | +10,619 | 新進 |
| Kestra Advisory Services, LLC | 10,746 | $14.1 萬 | 0.00% | +10,746 | 新進 |
| Mechanics Bank Trust Department | 11,250 | $14.8 萬 | 0.02% | −3,750−25.0% | 減碼 |
| Weaver Consulting Group | 11,628 | $15.3 萬 | 0.07% | +11,628 | 新進 |
| Axxcess Wealth Management, LLC | 11,747 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,731 | $15.4 萬 | 0.01% | +1,156+10.9% | 加碼 |
| Pure Financial Advisors, Inc. | 11,801 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,312 | $16.2 萬 | 0.01% | −168−1.3% | 減碼 |
| Intersect Capital LLC | 12,453 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 12,475 | $16.4 萬 | 0.01% | +10,000+404.0% | 加碼 |
| Winfield Associates, Inc. | 13,300 | $17.4 萬 | 0.06% | +2,500+23.1% | 加碼 |
| Vista Investment Management | 13,782 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 14,812 | $18.2 萬 | 0.03% | −1,710−10.3% | 減碼 |
| Envestnet Asset Management Inc | 14,133 | $18.5 萬 | 0.00% | −1,439−9.2% | 減碼 |
| Grassi Investment Management | 15,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 15,688 | $20.6 萬 | 0.01% | −4,992−24.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,318 | $22.7 萬 | 0.00% | −5,621−24.5% | 減碼 |
| US Bancorp | 17,781 | $23.4 萬 | 0.00% | −5,000−21.9% | 減碼 |
| Logan Stone Capital, LLC | 18,493 | $24.3 萬 | 0.18% | +18,493 | 新進 |
| Sit Investment Associates Inc | 20,500 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Kennicott Capital Management LLC | 21,176 | $27.8 萬 | 0.16% | −29,345−58.1% | 減碼 |
| MKT Advisors LLC | 23,060 | $27.8 萬 | 0.21% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,224 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 27,499 | $32.6 萬 | 0.08% | +27,499 | 新進 |
| Laurel Wealth Advisors, Inc. | 26,368 | $34.6 萬 | 0.03% | −20,529−43.8% | 減碼 |
| Mercer Global Advisors Inc | 29,095 | $38.2 萬 | 0.00% | +1,812+6.6% | 加碼 |
| Oder Investment Management, LLC | 31,285 | $41.0 萬 | 0.47% | +119+0.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 31,626 | $41.4 萬 | 0.02% | +1,780+6.0% | 加碼 |
| HighTower Advisors, LLC | 32,892 | $43.0 萬 | 0.00% | −875−2.6% | 減碼 |
| Stifel Financial Corp | 32,960 | $43.2 萬 | 0.00% | −12,412−27.4% | 減碼 |
| B. Riley Wealth Management, Inc. | 34,422 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 35,000 | $45.9 萬 | 0.27% | +15,000+75.0% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 35,892 | $47.1 萬 | 0.02% | +8,652+31.8% | 加碼 |
| CNH Partners LLC | 36,740 | $48.2 萬 | 0.01% | +36,740 | 新進 |
| Wetherby Asset Management Inc | 38,652 | $50.7 萬 | 0.03% | +4,966+14.7% | 加碼 |
| Baird Financial Group, Inc. | 38,922 | $51.1 萬 | 0.00% | −1,349−3.3% | 減碼 |
| Virtu Financial LLC | 40,275 | $52.8 萬 | 0.04% | +40,275 | 新進 |
| Hollencrest Capital Management | 40,695 | $53.4 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 40,863 | $53.8 萬 | 0.01% | +40,863 | 新進 |
| Ameritas Advisory Services, LLC | 41,053 | $53.9 萬 | 0.02% | −28,350−40.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 41,296 | $54.2 萬 | 0.07% | +41,296 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 42,537 | $55.8 萬 | 0.00% | +2,399+6.0% | 加碼 |
| Cooper Financial Group | 44,180 | $58.0 萬 | 0.22% | −24,995−36.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 45,000 | $59.3 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Bartlett & Co. LLC | 45,000 | $59.3 萬 | 0.01% | +1,000+2.3% | 加碼 |
| Evoke Wealth, LLC | 45,180 | $59.5 萬 | 0.02% | −2,589−5.4% | 減碼 |
| Steel Peak Wealth Management LLC | 45,589 | $59.8 萬 | 0.04% | 00.0% | 不變 |
| Everett Harris & Co | 46,000 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 49,528 | $60.8 萬 | 0.28% | −1,826−3.6% | 減碼 |
| Private Wealth Partners, LLC | 47,398 | $62.2 萬 | 0.06% | +16,000+51.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 47,733 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Newfleet Asset Management, LLC | 47,733 | $62.6 萬 | 14.66% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 48,541 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 53,236 | $65.6 萬 | 0.00% | +53,236 | 新進 |
| Western Wealth Management, LLC | 50,260 | $65.9 萬 | 0.03% | +35,211+234.0% | 加碼 |
| Commonwealth Equity Services, LLC | 52,942 | $69.4 萬 | 0.00% | −300−0.6% | 減碼 |
| Mutual Advisors, LLC | 55,295 | $72.5 萬 | 0.04% | −15,021−21.4% | 減碼 |
| Hall Private Wealth Advisors | 59,931 | $78.6 萬 | 0.42% | +3,255+5.7% | 加碼 |
| First Foundation Advisors | 64,818 | $85.0 萬 | 0.03% | −2,803−4.1% | 減碼 |
| City of London Investment Management Co Ltd | 65,000 | $85.3 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 70,270 | $92.2 萬 | 0.14% | −250−0.4% | 減碼 |
| Ameriprise Financial Inc | 73,380 | $96.2 萬 | 0.00% | −3,257−4.2% | 減碼 |
| Litman Gregory Asset Management LLC | 75,500 | $99.1 萬 | 0.14% | +75,500 | 新進 |
| KWB Wealth | 64,678 | $101.2 萬 | 0.17% | 00.0% | 不變 |
| RB Capital Management, LLC | 79,874 | $104.8 萬 | 0.34% | +2,448+3.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 85,894 | $112.7 萬 | 0.12% | −8,649−9.1% | 減碼 |
| Ignite Planners, LLC | 99,084 | $121.1 萬 | 0.81% | +99,084 | 新進 |
| Magnolia Capital Advisors LLC | 97,326 | $127.7 萬 | 0.50% | +97,326 | 新進 |
| Cetera Investment Advisers | 98,177 | $128.8 萬 | 0.02% | −1,293−1.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 118,035 | $154.8 萬 | 0.13% | −65,900−35.8% | 減碼 |
| Snowden Capital Advisors LLC | 125,693 | $164.9 萬 | 0.07% | +119,115+1,810.8% | 加碼 |
| Raymond James & Associates | 126,055 | $165.4 萬 | 0.00% | +24,713+24.4% | 加碼 |
| Wedbush Securities Inc | 139,414 | $182.9 萬 | 0.08% | +4,375+3.2% | 加碼 |
| LPL Financial LLC | 157,168 | $206.2 萬 | 0.00% | +4,922+3.2% | 加碼 |
| Resources Investment Advisors, LLC. | 170,518 | $223.7 萬 | 0.08% | +1,673+1.0% | 加碼 |