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 3 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2022/9/30 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
- 104
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,927 萬
- 較 2022 年第 2 季 +16.5 萬 (+0.9%)
- 總市值
- $2.12 億
- 較 2022 年第 2 季 −$2,341 萬 (−9.9%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,015,780 | $3,308 萬 | 0.00% | +29,682+1.0% | 加碼 |
| UBS Group AG | 2,566,781 | $2,816 萬 | 0.02% | −6,169−0.2% | 減碼 |
| Guggenheim Capital LLC | 2,346,494 | $2,574 萬 | 0.24% | +72,047+3.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,728,347 | $1,896 萬 | 0.85% | −361,805−17.3% | 減碼 |
| Wells Fargo & Company | 1,292,444 | $1,418 萬 | 0.00% | +90,173+7.5% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 640,894 | $703.1 萬 | 0.30% | +34,580+5.7% | 加碼 |
| Regatta Capital Group, LLC | 559,594 | $690.0 萬 | 2.82% | +177,185+46.3% | 加碼 |
| Whittier Trust Co | 495,198 | $543.2 萬 | 0.11% | +574+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 490,914 | $538.5 萬 | 0.03% | +10,000+2.1% | 加碼 |
| Allianz Asset Management GmbH | 401,979 | $441.0 萬 | 0.01% | 00.0% | 不變 |
| Fiera Capital Corp | 391,404 | $427.3 萬 | 0.02% | −2,680−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 357,996 | $392.7 萬 | 0.08% | +71,781+25.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 353,081 | $387.3 萬 | 0.25% | +24,278+7.4% | 加碼 |
| Hall Private Wealth Advisors | 245,394 | $269.2 萬 | 1.55% | +49,013+25.0% | 加碼 |
| Royal Bank of Canada | 243,557 | $267.3 萬 | 0.00% | +12,484+5.4% | 加碼 |
| Bank of America Corp | 221,481 | $243.0 萬 | 0.00% | −1,450−0.7% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 216,201 | $237.2 萬 | 3.30% | −5,907−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 214,966 | $235.8 萬 | 0.01% | −19,185−8.2% | 減碼 |
| LPL Financial LLC | 196,824 | $215.9 萬 | 0.00% | +37,946+23.9% | 加碼 |
| Resources Investment Advisors, LLC. | 175,117 | $192.1 萬 | 0.07% | +3,706+2.2% | 加碼 |
| Davidson Trust Co | 172,764 | $189.5 萬 | 1.82% | 00.0% | 不變 |
| Wedbush Securities Inc | 151,614 | $166.3 萬 | 0.09% | +9,998+7.1% | 加碼 |
| Evoke Wealth, LLC | 128,982 | $142.2 萬 | 0.06% | +220.0% | 加碼 |
| Snowden Capital Advisors LLC | 128,646 | $141.1 萬 | 0.06% | −1,999−1.5% | 減碼 |
| Raymond James & Associates | 119,250 | $130.8 萬 | 0.00% | −1,968−1.6% | 減碼 |
| D.A. Davidson & Co. | 113,137 | $124.1 萬 | 0.02% | −44,358−28.2% | 減碼 |
| Ignite Planners, LLC | 99,084 | $111.6 萬 | 0.89% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 93,431 | $102.5 萬 | 0.13% | +4,068+4.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 92,813 | $102.3 萬 | 0.02% | +92,813 | 新進 |
| First Foundation Advisors | 90,744 | $99.5 萬 | 0.05% | +24,728+37.5% | 加碼 |
| RB Capital Management, LLC | 79,031 | $86.7 萬 | 0.33% | +1,685+2.2% | 加碼 |
| Apriem Advisors | 70,220 | $77.0 萬 | 0.14% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 65,000 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 59,010 | $64.7 萬 | 0.01% | −4,065−6.4% | 減碼 |
| KWB Wealth | 58,435 | $64.1 萬 | 0.13% | −5,069−8.0% | 減碼 |
| Mutual Advisors, LLC | 56,844 | $62.4 萬 | 0.03% | +33,730+145.9% | 加碼 |
| Commonwealth Equity Services, LLC | 56,773 | $62.2 萬 | 0.00% | +1,585+2.9% | 加碼 |
| Ameriprise Financial Inc | 51,944 | $57.0 萬 | 0.00% | −17,721−25.4% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 50,596 | $55.5 萬 | 0.04% | +50,596 | 新進 |
| Bartlett & Co. LLC | 48,500 | $53.5 萬 | 0.01% | +2,000+4.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 48,500 | $53.5 萬 | 0.01% | +2,000+4.3% | 加碼 |
| Gamble Jones Investment Counsel | 48,541 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 47,733 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 47,527 | $52.1 萬 | 0.00% | +5,696+13.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 47,140 | $51.7 萬 | 0.05% | −22,800−32.6% | 減碼 |
| Everett Harris & Co | 46,000 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 46,687 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 44,518 | $48.8 萬 | 0.06% | 00.0% | 不變 |
| Oder Investment Management, LLC | 43,576 | $47.8 萬 | 0.56% | +9,642+28.4% | 加碼 |
| Cooper Financial Group | 42,595 | $46.7 萬 | 0.17% | +518+1.2% | 加碼 |
| HighTower Advisors, LLC | 42,107 | $46.1 萬 | 0.00% | +10,285+32.3% | 加碼 |
| Ameritas Advisory Services, LLC | 40,591 | $44.5 萬 | 0.03% | +2,034+5.3% | 加碼 |
| Stifel Financial Corp | 38,511 | $42.2 萬 | 0.00% | +1,707+4.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 37,694 | $41.2 萬 | 0.21% | −9,144−19.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,379 | $39.9 萬 | 0.00% | −2,875−7.3% | 減碼 |
| National Asset Management, Inc. | 34,202 | $37.6 萬 | 0.01% | +34,202 | 新進 |
| Hollencrest Capital Management | 33,230 | $36.5 萬 | 0.05% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 31,600 | $34.7 萬 | 0.23% | −3,400−9.7% | 減碼 |
| TriaGen Wealth Management LLC | 29,465 | $32.3 萬 | 0.18% | −9,926−25.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 28,439 | $31.2 萬 | 0.11% | +7,600+36.5% | 加碼 |
| Main Management LLC | 23,865 | $26.2 萬 | 0.03% | +23,865 | 新進 |
| Weinberger Asset Management, Inc | 23,640 | $25.9 萬 | 0.18% | 00.0% | 不變 |
| MKT Advisors LLC | 23,060 | $25.3 萬 | 0.22% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 21,972 | $24.1 萬 | 0.01% | −4,654−17.5% | 減碼 |
| Vivaldi Capital Management, LLC | 21,408 | $23.5 萬 | 0.06% | −4,958−18.8% | 減碼 |
| Parallel Advisors, LLC | 21,224 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 20,651 | $22.7 萬 | 0.02% | −1,237−5.7% | 減碼 |
| Sit Investment Associates Inc | 20,500 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,346 | $21.2 萬 | 0.00% | +904+4.9% | 加碼 |
| C2C Wealth Management, LLC | 14,812 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Gradient Capital Advisors, LLC | 14,982 | $16.4 萬 | 0.08% | +14,982 | 新進 |
| Alpha Cubed Investments, LLC | 14,355 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 14,250 | $15.6 萬 | 0.01% | +2,449+20.8% | 加碼 |
| NewEdge Wealth, LLC | 13,802 | $15.1 萬 | 0.01% | +13,802 | 新進 |
| Summit Trail Advisors, LLC | 13,033 | $14.4 萬 | 0.01% | +13,033 | 新進 |
| Octavia Wealth Advisors, LLC | 12,661 | $14.0 萬 | 0.04% | +12,661 | 新進 |
| Lindbrook Capital, LLC | 12,453 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Weaver Consulting Group | 12,428 | $13.6 萬 | 0.08% | −2,500−16.7% | 減碼 |
| Miracle Mile Advisors, LLC | 12,312 | $13.5 萬 | 0.01% | −2,045−14.2% | 減碼 |
| Vista Investment Management | 12,282 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,731 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,747 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 11,100 | $12.5 萬 | 0.01% | +11,100 | 新進 |
| Eaton Vance Management | 10,619 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $11.6 萬 | 0.11% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 10,422 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Rinkey Investments | 10,000 | $10.9 萬 | 0.08% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,627 | $8.40 萬 | 0.00% | +1,456+23.6% | 加碼 |
| Allworth Financial LP | 6,610 | $7.30 萬 | 0.00% | +47+0.7% | 加碼 |
| CWM, LLC | 6,152 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 3,261 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,763 | $3.00 萬 | 0.00% | −15,018−84.5% | 減碼 |
| Wagner Wealth Management, LLC | 2,440 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,200 | $2.40 萬 | 0.00% | −50−2.2% | 減碼 |
| Umb Bank N A | 2,025 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Mine & Arao Wealth Creation & Management, LLC. | 2,033 | $2.20 萬 | 0.02% | +25+1.2% | 加碼 |
| FNY Investment Advisers, LLC | 2,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |