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。
2023 年第 1 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2023/3/31 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 2022 年第 4 季 +2 家
- 持有股數
- 2,716 萬
- 較 2022 年第 4 季 +476.1 萬 (+21.3%)
- 總市值
- $2.99 億
- 較 2022 年第 4 季 +$5,101 萬 (+20.6%)
- 新進機構
- 20
- 另有 40 家加碼
- 清倉機構
- 18
- 另有 27 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,542,729 | $5,002 萬 | 2.42% | +420,181+10.2% | 加碼 |
| Karpus Management, Inc. | 3,151,152 | $3,469 萬 | 1.09% | +2,224,267+240.0% | 加碼 |
| Morgan Stanley | 2,834,937 | $3,121 萬 | 0.00% | +167,516+6.3% | 加碼 |
| Saba Capital Management, L.P. | 2,258,914 | $2,487 萬 | 0.60% | +2,246,696+18,388.4% | 加碼 |
| UBS Group AG | 2,084,234 | $2,295 萬 | 0.01% | −493,997−19.2% | 減碼 |
| Guggenheim Capital LLC | 1,601,349 | $1,763 萬 | 0.15% | −782,216−32.8% | 減碼 |
| Wells Fargo & Company | 1,294,272 | $1,425 萬 | 0.00% | +70,491+5.8% | 加碼 |
| Penserra Capital Management LLC | 757,590 | $834.1 萬 | 0.17% | +757,590 | 新進 |
| Logan Stone Capital, LLC | 736,399 | $810.8 萬 | 3.21% | +238,051+47.8% | 加碼 |
| Mariner, LLC | 655,623 | $721.8 萬 | 0.02% | −28,052−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 586,994 | $646.3 萬 | 0.40% | +36,925+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 481,831 | $530.5 萬 | 0.11% | +56,265+13.2% | 加碼 |
| Whittier Trust Co | 407,438 | $448.6 萬 | 0.08% | −56,810−12.2% | 減碼 |
| Allianz Asset Management GmbH | 401,979 | $442.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 372,839 | $410.4 萬 | 0.02% | +43,675+13.3% | 加碼 |
| CNH Partners LLC | 243,178 | $267.7 萬 | 0.08% | +100,222+70.1% | 加碼 |
| LPL Financial LLC | 216,172 | $238.0 萬 | 0.00% | +15,131+7.5% | 加碼 |
| Regatta Capital Group, LLC | 212,284 | $235.0 萬 | 0.84% | 00.0% | 不變 |
| Bank of America Corp | 205,493 | $226.2 萬 | 0.00% | +49,454+31.7% | 加碼 |
| Advisor Group Holdings, Inc. | 173,647 | $191.2 萬 | 0.00% | +8,279+5.0% | 加碼 |
| Royal Bank of Canada | 171,338 | $188.7 萬 | 0.00% | −4,904−2.8% | 減碼 |
| Hall Private Wealth Advisors | 160,519 | $176.7 萬 | 0.92% | +3,553+2.3% | 加碼 |
| Davidson Trust Co | 157,264 | $173.1 萬 | 1.33% | 00.0% | 不變 |
| Wedbush Securities Inc | 152,007 | $167.4 萬 | 0.08% | +1,296+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 149,872 | $165.0 萬 | 0.06% | −2,691−1.8% | 減碼 |
| Dakota Wealth Management | 146,125 | $160.9 萬 | 0.11% | +39,600+37.2% | 加碼 |
| Resources Investment Advisors, LLC. | 142,329 | $156.7 萬 | 0.04% | −26,456−15.7% | 減碼 |
| Evoke Wealth, LLC | 141,715 | $156.5 萬 | 0.06% | +4,013+2.9% | 加碼 |
| Ignite Planners, LLC | 130,371 | $142.8 萬 | 0.59% | +131+0.1% | 加碼 |
| Raymond James & Associates | 113,683 | $125.2 萬 | 0.00% | +1,668+1.5% | 加碼 |
| Mutual Advisors, LLC | 101,653 | $111.9 萬 | 0.05% | −1,530−1.5% | 減碼 |
| D.A. Davidson & Co. | 91,040 | $100.2 萬 | 0.01% | −26,611−22.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 85,708 | $94.4 萬 | 0.09% | −4,187−4.7% | 減碼 |
| Cerity Partners LLC | 81,857 | $90.1 萬 | 0.00% | +81,857 | 新進 |
| Sit Investment Associates Inc | 80,852 | $89.0 萬 | 0.02% | +10,000+14.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 75,782 | $83.4 萬 | 0.11% | −16,176−17.6% | 減碼 |
| Apriem Advisors | 66,695 | $73.4 萬 | 0.12% | −1,450−2.1% | 減碼 |
| Cetera Investment Advisers | 65,786 | $72.4 萬 | 0.01% | +6,940+11.8% | 加碼 |
| City of London Investment Management Co Ltd | 65,000 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Southland Equity Partners LLC | 63,650 | $70.1 萬 | 0.28% | +38,400+152.1% | 加碼 |
| Hollencrest Capital Management | 59,128 | $65.1 萬 | 0.07% | 00.0% | 不變 |
| Bartlett & Co. LLC | 55,550 | $61.4 萬 | 0.01% | +1,050+1.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 55,550 | $61.4 萬 | 0.01% | +1,050+1.9% | 加碼 |
| Wolverine Asset Management LLC | 55,457 | $61.1 萬 | 0.01% | +32,398+140.5% | 加碼 |
| First Foundation Advisors | 54,879 | $60.4 萬 | 0.03% | −36,184−39.7% | 減碼 |
| RB Capital Management, LLC | 53,525 | $58.9 萬 | 0.19% | −2,559−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 52,566 | $57.8 萬 | 0.00% | +1,853+3.7% | 加碼 |
| Ameriprise Financial Inc | 52,073 | $57.3 萬 | 0.00% | −720−1.4% | 減碼 |
| Oder Investment Management, LLC | 50,790 | $55.9 萬 | 0.65% | +4,323+9.3% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 50,596 | $55.7 萬 | 0.04% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 48,467 | $53.4 萬 | 0.09% | +34,856+256.1% | 加碼 |
| Everett Harris & Co | 46,000 | $50.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 43,599 | $48.0 萬 | 0.00% | +2,439+5.9% | 加碼 |
| Cooper Financial Group | 43,535 | $47.9 萬 | 0.13% | +229+0.5% | 加碼 |
| Stifel Financial Corp | 40,815 | $44.9 萬 | 0.00% | +4,246+11.6% | 加碼 |
| HighTower Advisors, LLC | 38,201 | $42.0 萬 | 0.00% | −595−1.5% | 減碼 |
| Core Wealth Partners LLC | 37,543 | $41.3 萬 | 0.42% | +37,543 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 36,438 | $40.1 萬 | 0.03% | +5,953+19.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,839 | $38.5 萬 | 0.01% | −40,339−53.7% | 減碼 |
| Destination Wealth Management | 33,449 | $36.8 萬 | 0.01% | −12,841−27.7% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 32,509 | $35.8 萬 | 0.41% | +6,409+24.6% | 加碼 |
| Integrated Wealth Concepts LLC | 31,727 | $34.9 萬 | 0.01% | +31,727 | 新進 |
| Castle Rock Wealth Management, LLC | 27,314 | $29.6 萬 | 0.11% | −2,868−9.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,727 | $29.4 萬 | 0.00% | −1,109−4.0% | 減碼 |
| Wellspring Financial Advisors, LLC | 26,600 | $29.3 萬 | 0.09% | +26,600 | 新進 |
| Walleye Capital LLC | 26,231 | $28.9 萬 | 0.01% | +6,033+29.9% | 加碼 |
| National Asset Management, Inc. | 26,120 | $28.9 萬 | 0.01% | −7,922−23.3% | 減碼 |
| Weinberger Asset Management, Inc | 23,640 | $26.0 萬 | 0.15% | 00.0% | 不變 |
| MKT Advisors LLC | 23,060 | $25.5 萬 | 0.19% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 23,219 | $25.1 萬 | 0.01% | +2,245+10.7% | 加碼 |
| First American Trust, FSB | 21,000 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,770 | $22.9 萬 | 0.01% | −3,872−15.7% | 減碼 |
| Choate Investment Advisors | 20,500 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Benedetti & Gucer, Inc. | 18,871 | $20.8 萬 | 0.12% | +18,871 | 新進 |
| Parallel Advisors, LLC | 18,539 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Weaver Consulting Group | 18,289 | $20.1 萬 | 0.09% | +6,000+48.8% | 加碼 |
| Pensionmark Financial Group, LLC | 17,848 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 17,182 | $18.9 萬 | 0.01% | +17,182 | 新進 |
| Perennial Investment Advisors, LLC | 17,112 | $18.8 萬 | 0.04% | +17,112 | 新進 |
| Private Wealth Partners, LLC | 16,000 | $17.6 萬 | 0.02% | −25,658−61.6% | 減碼 |
| Western Wealth Management, LLC | 15,049 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 14,355 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 14,250 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,057 | $15.5 萬 | 0.00% | +1,412+11.2% | 加碼 |
| Ackerman Capital Advisors, LLC | 13,983 | $15.4 萬 | 0.04% | −7,885−36.1% | 減碼 |
| Almitas Capital LLC | 13,600 | $15.0 萬 | 0.07% | −98,656−87.9% | 減碼 |
| Tiaa, FSB | 13,265 | $14.6 萬 | 0.00% | +13,265 | 新進 |
| KWB Wealth | 12,496 | $13.8 萬 | 0.03% | +809+6.9% | 加碼 |
| Vista Investment Management | 12,282 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 12,002 | $13.2 萬 | 0.03% | +12,002 | 新進 |
| Melfa Wealth Management, LLC | 11,996 | $13.2 萬 | 0.13% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,939 | $13.1 萬 | 0.01% | +11,939 | 新進 |
| Axxcess Wealth Management, LLC | 11,747 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Hoylecohen, LLC | 11,731 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,441 | $12.7 萬 | 0.00% | +11,441 | 新進 |
| Miracle Mile Advisors, LLC | 11,400 | $12.6 萬 | 0.00% | −912−7.4% | 減碼 |
| WealthPLAN Partners, LLC | 11,100 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,842 | $11.9 萬 | 0.00% | +10,842 | 新進 |
| Riverview Trust Co | 10,612 | $11.7 萬 | 0.11% | 00.0% | 不變 |