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 4 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2022/12/31 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
- 117
- 較 2022 年第 3 季 +17 家
- 持有股數
- 2,246 萬
- 較 2022 年第 3 季 +384.6 萬 (+20.7%)
- 總市值
- $2.49 億
- 較 2022 年第 3 季 +$4,373 萬 (+21.3%)
- 新進機構
- 33
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,122,548 | $4,564 萬 | 2.06% | +2,394,201+138.5% | 加碼 |
| Morgan Stanley | 2,667,421 | $2,953 萬 | 0.00% | −348,359−11.6% | 減碼 |
| UBS Group AG | 2,578,231 | $2,854 萬 | 0.01% | +11,450+0.4% | 加碼 |
| Guggenheim Capital LLC | 2,383,565 | $2,639 萬 | 0.23% | +37,071+1.6% | 加碼 |
| Wells Fargo & Company | 1,223,781 | $1,355 萬 | 0.00% | −68,663−5.3% | 減碼 |
| Karpus Management, Inc. | 926,885 | $1,026 萬 | 0.35% | +926,885 | 新進 |
| Mariner, LLC | 683,675 | $756.8 萬 | 0.02% | +683,675 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 550,069 | $608.9 萬 | 0.38% | +196,988+55.8% | 加碼 |
| Logan Stone Capital, LLC | 498,348 | $551.7 萬 | 2.06% | +498,348 | 新進 |
| Whittier Trust Co | 464,248 | $513.9 萬 | 0.10% | −30,950−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 425,566 | $471.1 萬 | 0.10% | +67,570+18.9% | 加碼 |
| Allianz Asset Management GmbH | 401,979 | $445.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 329,164 | $364.3 萬 | 0.02% | −161,750−32.9% | 減碼 |
| Regatta Capital Group, LLC | 212,284 | $235.0 萬 | 0.84% | −347,310−62.1% | 減碼 |
| Weiss Asset Management LP | 203,887 | $225.7 萬 | 0.11% | +203,887 | 新進 |
| LPL Financial LLC | 201,041 | $222.6 萬 | 0.00% | +4,217+2.1% | 加碼 |
| Royal Bank of Canada | 176,242 | $195.1 萬 | 0.00% | −67,315−27.6% | 減碼 |
| Resources Investment Advisors, LLC. | 168,785 | $186.8 萬 | 0.05% | −6,332−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 165,368 | $183.0 萬 | 0.00% | −49,598−23.1% | 減碼 |
| Davidson Trust Co | 157,264 | $174.1 萬 | 1.54% | −15,500−9.0% | 減碼 |
| Hall Private Wealth Advisors | 156,966 | $173.8 萬 | 0.99% | −88,428−36.0% | 減碼 |
| Bank of America Corp | 156,039 | $172.7 萬 | 0.00% | −65,442−29.5% | 減碼 |
| Snowden Capital Advisors LLC | 152,563 | $168.9 萬 | 0.07% | +23,917+18.6% | 加碼 |
| Wedbush Securities Inc | 150,711 | $166.8 萬 | 0.09% | −903−0.6% | 減碼 |
| CNH Partners LLC | 142,956 | $158.3 萬 | 0.04% | +142,956 | 新進 |
| Evoke Wealth, LLC | 137,702 | $152.4 萬 | 0.06% | +8,720+6.8% | 加碼 |
| Ignite Planners, LLC | 130,240 | $149.0 萬 | 0.62% | +31,156+31.4% | 加碼 |
| D.A. Davidson & Co. | 117,651 | $130.2 萬 | 0.02% | +4,514+4.0% | 加碼 |
| Almitas Capital LLC | 112,256 | $124.3 萬 | 0.57% | +112,256 | 新進 |
| Raymond James & Associates | 112,015 | $124.0 萬 | 0.00% | −7,235−6.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 110,283 | $122.1 萬 | 0.05% | +110,283 | 新進 |
| Dakota Wealth Management | 106,525 | $117.9 萬 | 0.08% | +106,525 | 新進 |
| Mutual Advisors, LLC | 103,183 | $114.2 萬 | 0.05% | +46,339+81.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 91,958 | $101.8 萬 | 0.15% | +91,958 | 新進 |
| First Foundation Advisors | 91,063 | $100.8 萬 | 0.05% | +319+0.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 89,895 | $99.5 萬 | 0.11% | −3,536−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 75,178 | $82.7 萬 | 0.01% | −17,635−19.0% | 減碼 |
| Sit Investment Associates Inc | 70,852 | $78.4 萬 | 0.02% | +50,352+245.6% | 加碼 |
| Apriem Advisors | 68,145 | $75.4 萬 | 0.13% | −2,075−3.0% | 減碼 |
| City of London Investment Management Co Ltd | 65,000 | $72.0 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 59,128 | $65.5 萬 | 0.08% | +25,898+77.9% | 加碼 |
| Cetera Investment Advisers | 58,846 | $65.1 萬 | 0.01% | −164−0.3% | 減碼 |
| RB Capital Management, LLC | 56,084 | $62.1 萬 | 0.23% | −22,947−29.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 54,500 | $60.3 萬 | 0.01% | +6,000+12.4% | 加碼 |
| Bartlett & Co. LLC | 54,500 | $60.3 萬 | 0.01% | +6,000+12.4% | 加碼 |
| Ameriprise Financial Inc | 52,793 | $58.4 萬 | 0.00% | +849+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 50,713 | $56.1 萬 | 0.00% | −6,060−10.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 50,596 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 48,541 | $53.7 萬 | 0.04% | 00.0% | 不變 |
| Oder Investment Management, LLC | 46,467 | $51.4 萬 | 0.64% | +2,891+6.6% | 加碼 |
| Destination Wealth Management | 46,290 | $51.2 萬 | 0.02% | +46,290 | 新進 |
| Everett Harris & Co | 46,000 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Cooper Financial Group | 43,306 | $47.9 萬 | 0.15% | +711+1.7% | 加碼 |
| Private Wealth Partners, LLC | 41,658 | $46.1 萬 | 0.05% | −2,860−6.4% | 減碼 |
| Susquehanna International Group, LLP | 41,160 | $45.6 萬 | 0.00% | +41,160 | 新進 |
| HighTower Advisors, LLC | 38,796 | $42.9 萬 | 0.00% | −3,311−7.9% | 減碼 |
| Stifel Financial Corp | 36,569 | $40.5 萬 | 0.00% | −1,942−5.0% | 減碼 |
| National Asset Management, Inc. | 34,042 | $37.7 萬 | 0.01% | −160−0.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 30,182 | $34.5 萬 | 0.15% | −7,512−19.9% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 30,485 | $33.7 萬 | 0.03% | −16,655−35.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,836 | $30.8 萬 | 0.00% | −8,543−23.5% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 26,100 | $28.9 萬 | 0.39% | −190,101−87.9% | 減碼 |
| Southland Equity Partners LLC | 25,250 | $28.0 萬 | 0.11% | +25,250 | 新進 |
| Virtu Financial LLC | 24,919 | $27.6 萬 | 0.04% | +24,919 | 新進 |
| Whittier Trust Co of Nevada Inc | 24,642 | $27.3 萬 | 0.01% | +2,670+12.2% | 加碼 |
| International Assets Investment Management, LLC | 24,416 | $27.0 萬 | 0.03% | +24,416 | 新進 |
| Weinberger Asset Management, Inc | 23,640 | $26.2 萬 | 0.16% | 00.0% | 不變 |
| MKT Advisors LLC | 23,060 | $25.9 萬 | 0.20% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 22,764 | $25.7 萬 | 0.06% | +1,356+6.3% | 加碼 |
| Wolverine Asset Management LLC | 23,059 | $25.5 萬 | 0.00% | +23,059 | 新進 |
| Ackerman Capital Advisors, LLC | 21,868 | $24.2 萬 | 0.07% | +21,868 | 新進 |
| Running Point Capital Advisors, LLC | 21,400 | $23.7 萬 | 0.15% | −10,200−32.3% | 減碼 |
| Ameritas Advisory Services, LLC | 20,974 | $23.2 萬 | 0.01% | −19,617−48.3% | 減碼 |
| First American Trust, FSB | 21,000 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 20,198 | $22.4 萬 | 0.00% | +20,198 | 新進 |
| Laurel Wealth Advisors, Inc. | 19,491 | $21.6 萬 | 0.02% | −1,160−5.6% | 減碼 |
| Parallel Advisors, LLC | 18,539 | $20.5 萬 | 0.01% | −2,685−12.7% | 減碼 |
| Pensionmark Financial Group, LLC | 17,848 | $19.8 萬 | 0.05% | +17,848 | 新進 |
| Ford Financial Group, LLC | 16,791 | $18.6 萬 | 0.07% | +16,791 | 新進 |
| NewEdge Wealth, LLC | 16,638 | $18.4 萬 | 0.01% | +2,836+20.5% | 加碼 |
| C2C Wealth Management, LLC | 14,812 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,049 | $16.7 萬 | 0.02% | −31,638−67.8% | 減碼 |
| Grassi Investment Management | 15,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 14,355 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 14,250 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 13,611 | $15.1 萬 | 0.03% | +13,611 | 新進 |
| Citadel Advisors LLC | 12,645 | $14.0 萬 | 0.00% | +12,645 | 新進 |
| Lindbrook Capital, LLC | 12,453 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 12,312 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 12,289 | $13.6 萬 | 0.07% | −139−1.1% | 減碼 |
| Vista Investment Management | 12,282 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 12,218 | $13.5 萬 | 0.00% | +12,218 | 新進 |
| Melfa Wealth Management, LLC | 11,996 | $13.3 萬 | 0.14% | +11,996 | 新進 |
| Axxcess Wealth Management, LLC | 11,747 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,731 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| KWB Wealth | 11,687 | $12.9 萬 | 0.02% | −46,748−80.0% | 減碼 |
| WealthPlan Investment Management, LLC | 11,100 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 11,100 | $12.5 萬 | 0.01% | +11,100 | 新進 |
| Riverview Trust Co | 10,612 | $11.7 萬 | 0.11% | 00.0% | 不變 |