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 2 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2022/6/30 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
- 107
- 較 2022 年第 1 季 −9 家
- 持有股數
- 1,914 萬
- 較 2022 年第 1 季 +41.3 萬 (+2.2%)
- 總市值
- $2.36 億
- 較 2022 年第 1 季 −$961.3 萬 (−3.9%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 23
- 另有 33 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,986,098 | $3,682 萬 | 0.00% | +210,088+7.6% | 加碼 |
| UBS Group AG | 2,572,950 | $3,173 萬 | 0.02% | +304,792+13.4% | 加碼 |
| Guggenheim Capital LLC | 2,274,447 | $2,804 萬 | 0.22% | −41,067−1.8% | 減碼 |
| Rivernorth Capital Management, LLC | 2,090,152 | $2,577 萬 | 1.04% | +254,281+13.9% | 加碼 |
| Wells Fargo & Company | 1,202,271 | $1,483 萬 | 0.00% | +12,728+1.1% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 606,314 | $747.6 萬 | 0.32% | +570,422+1,589.3% | 加碼 |
| Whittier Trust Co | 494,624 | $609.9 萬 | 0.12% | −90,313−15.4% | 減碼 |
| Rockefeller Capital Management L.P. | 480,914 | $592.9 萬 | 0.03% | +38,414+8.7% | 加碼 |
| Allianz Asset Management GmbH | 401,979 | $495.6 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 394,084 | $485.9 萬 | 0.01% | +18,361+4.9% | 加碼 |
| Regatta Capital Group, LLC | 382,409 | $471.5 萬 | 2.25% | −162,391−29.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 328,803 | $405.4 萬 | 0.25% | +33,057+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 286,215 | $352.9 萬 | 0.06% | +286,215 | 新進 |
| Advisor Group Holdings, Inc. | 234,151 | $288.7 萬 | 0.01% | +13,936+6.3% | 加碼 |
| Royal Bank of Canada | 231,073 | $284.9 萬 | 0.00% | −17,513−7.0% | 減碼 |
| Bank of America Corp | 222,931 | $274.9 萬 | 0.00% | +41,832+23.1% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 222,108 | $273.9 萬 | 3.53% | −560,360−71.6% | 減碼 |
| Hall Private Wealth Advisors | 196,381 | $242.1 萬 | 1.36% | +136,450+227.7% | 加碼 |
| Davidson Trust Co | 172,764 | $213.0 萬 | 1.90% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 171,411 | $211.4 萬 | 0.09% | +893+0.5% | 加碼 |
| LPL Financial LLC | 158,878 | $195.9 萬 | 0.00% | +1,710+1.1% | 加碼 |
| D.A. Davidson & Co. | 157,495 | $194.2 萬 | 0.02% | −296,417−65.3% | 減碼 |
| Wedbush Securities Inc | 141,616 | $174.6 萬 | 0.10% | +2,202+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 130,645 | $161.0 萬 | 0.07% | +4,952+3.9% | 加碼 |
| Evoke Wealth, LLC | 128,960 | $159.7 萬 | 0.06% | +83,780+185.4% | 加碼 |
| Raymond James & Associates | 121,218 | $149.5 萬 | 0.00% | −4,837−3.8% | 減碼 |
| Ignite Planners, LLC | 99,084 | $122.0 萬 | 1.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 89,363 | $110.2 萬 | 0.13% | +3,469+4.0% | 加碼 |
| RB Capital Management, LLC | 77,346 | $95.4 萬 | 0.36% | −2,528−3.2% | 減碼 |
| Litman Gregory Asset Management LLC | 74,200 | $91.5 萬 | 0.13% | −1,300−1.7% | 減碼 |
| CNH Partners LLC | 72,539 | $89.4 萬 | 0.02% | +35,799+97.4% | 加碼 |
| Apriem Advisors | 70,220 | $86.6 萬 | 0.15% | −50−0.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 69,940 | $86.2 萬 | 0.08% | −48,095−40.7% | 減碼 |
| Ameriprise Financial Inc | 69,665 | $85.9 萬 | 0.00% | −3,715−5.1% | 減碼 |
| First Foundation Advisors | 66,016 | $81.4 萬 | 0.04% | +1,198+1.8% | 加碼 |
| City of London Investment Management Co Ltd | 65,000 | $80.0 萬 | 0.06% | 00.0% | 不變 |
| KWB Wealth | 63,504 | $78.3 萬 | 0.15% | −1,174−1.8% | 減碼 |
| Cetera Investment Advisers | 63,075 | $77.8 萬 | 0.01% | −35,102−35.8% | 減碼 |
| Commonwealth Equity Services, LLC | 55,188 | $68.0 萬 | 0.00% | +2,246+4.2% | 加碼 |
| Gamble Jones Investment Counsel | 48,541 | $59.9 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 47,733 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 46,838 | $57.7 萬 | 0.29% | −2,690−5.4% | 減碼 |
| Bartlett & Co. LLC | 46,500 | $57.6 萬 | 0.01% | +1,500+3.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 46,500 | $57.6 萬 | 0.01% | +1,500+3.3% | 加碼 |
| Western Wealth Management, LLC | 46,687 | $57.5 萬 | 0.03% | −3,573−7.1% | 減碼 |
| Everett Harris & Co | 46,000 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 44,518 | $54.9 萬 | 0.06% | −2,880−6.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,805 | $54.0 萬 | 0.07% | +2,509+6.1% | 加碼 |
| Cooper Financial Group | 42,077 | $51.9 萬 | 0.19% | −2,103−4.8% | 減碼 |
| Baird Financial Group, Inc. | 41,831 | $51.6 萬 | 0.00% | +2,909+7.5% | 加碼 |
| Tarbox Family Office, Inc. | 41,418 | $51.1 萬 | 0.11% | +41,418 | 新進 |
| TriaGen Wealth Management LLC | 39,391 | $48.6 萬 | 0.35% | +39,391 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 39,254 | $48.4 萬 | 0.00% | −3,283−7.7% | 減碼 |
| Ameritas Advisory Services, LLC | 38,557 | $47.5 萬 | 0.03% | −2,496−6.1% | 減碼 |
| Stifel Financial Corp | 36,804 | $45.4 萬 | 0.00% | +3,844+11.7% | 加碼 |
| Running Point Capital Advisors, LLC | 35,000 | $43.2 萬 | 0.28% | 00.0% | 不變 |
| Oder Investment Management, LLC | 33,934 | $41.8 萬 | 0.51% | +2,649+8.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 33,627 | $41.5 萬 | 0.04% | −795−2.3% | 減碼 |
| Hollencrest Capital Management | 33,230 | $41.0 萬 | 0.05% | −7,465−18.3% | 減碼 |
| HighTower Advisors, LLC | 31,822 | $39.2 萬 | 0.00% | −1,070−3.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 26,626 | $32.8 萬 | 0.01% | −5,000−15.8% | 減碼 |
| Vivaldi Capital Management, LLC | 26,366 | $32.5 萬 | 0.08% | −1,133−4.1% | 減碼 |
| Robinson Capital Management, LLC | 25,000 | $30.7 萬 | 0.23% | +25,000 | 新進 |
| Weinberger Asset Management, Inc | 23,640 | $29.1 萬 | 0.19% | +23,640 | 新進 |
| Mutual Advisors, LLC | 23,114 | $28.5 萬 | 0.02% | −32,181−58.2% | 減碼 |
| MKT Advisors LLC | 23,060 | $28.4 萬 | 0.22% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 21,888 | $27.0 萬 | 0.03% | −4,480−17.0% | 減碼 |
| Parallel Advisors, LLC | 21,224 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 20,839 | $25.7 萬 | 0.08% | +20,839 | 新進 |
| Sit Investment Associates Inc | 20,500 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,442 | $22.7 萬 | 0.00% | −10,653−36.6% | 減碼 |
| US Bancorp | 17,781 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Weaver Consulting Group | 14,928 | $18.4 萬 | 0.10% | +3,300+28.4% | 加碼 |
| C2C Wealth Management, LLC | 14,812 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 14,357 | $17.7 萬 | 0.01% | +2,045+16.6% | 加碼 |
| Alpha Cubed Investments, LLC | 14,355 | $17.7 萬 | 0.01% | +4,355+43.6% | 加碼 |
| Lindbrook Capital, LLC | 12,453 | $15.4 萬 | 0.03% | +12,453 | 新進 |
| Vista Investment Management | 12,282 | $15.1 萬 | 0.09% | −1,500−10.9% | 減碼 |
| Pure Financial Advisors, Inc. | 11,801 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,731 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,747 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 10,619 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $13.1 萬 | 0.11% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 10,422 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,031 | $12.4 萬 | 0.00% | +10,031 | 新進 |
| Mariner Investment Group LLC | 10,000 | $12.3 萬 | 0.13% | +10,000 | 新進 |
| Meridian Wealth Management, LLC | 10,000 | $12.3 萬 | 0.01% | +10,000 | 新進 |
| Tortoise Investment Management, LLC | 7,500 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 6,563 | $8.10 萬 | 0.00% | −3,453−34.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,171 | $7.60 萬 | 0.00% | −11,147−64.4% | 減碼 |
| CWM, LLC | 6,152 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 3,261 | $4.00 萬 | 0.00% | −4,932−60.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,273 | $4.00 萬 | 0.01% | +3,273 | 新進 |
| Wagner Wealth Management, LLC | 2,440 | $3.00 萬 | 0.02% | +2,440 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,250 | $2.80 萬 | 0.00% | −6,400−74.0% | 減碼 |
| Umb Bank N A | 2,025 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,008 | $2.50 萬 | 0.02% | +8+0.4% | 加碼 |