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 2 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,151 萬
- 較 2023 年第 1 季 +435.7 萬 (+16.0%)
- 總市值
- $3.44 億
- 較 2023 年第 1 季 +$4,519 萬 (+15.1%)
- 新進機構
- 10
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,576,519 | $6,090 萬 | 3.04% | +1,033,790+22.8% | 加碼 |
| Karpus Management, Inc. | 4,209,650 | $4,597 萬 | 1.44% | +1,058,498+33.6% | 加碼 |
| Saba Capital Management, L.P. | 4,120,117 | $4,499 萬 | 1.48% | +1,861,203+82.4% | 加碼 |
| Morgan Stanley | 2,993,142 | $3,269 萬 | 0.00% | +158,205+5.6% | 加碼 |
| UBS Group AG | 1,998,837 | $2,183 萬 | 0.01% | −85,397−4.1% | 減碼 |
| Guggenheim Capital LLC | 1,344,972 | $1,469 萬 | 0.12% | −256,377−16.0% | 減碼 |
| Wells Fargo & Company | 1,088,453 | $1,189 萬 | 0.00% | −205,819−15.9% | 減碼 |
| Logan Stone Capital, LLC | 1,042,831 | $1,139 萬 | 3.86% | +306,432+41.6% | 加碼 |
| Penserra Capital Management LLC | 807,950 | $882.2 萬 | 0.17% | +50,360+6.6% | 加碼 |
| Mariner, LLC | 623,496 | $680.8 萬 | 0.02% | −32,127−4.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 597,373 | $652.3 萬 | 0.39% | +10,379+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 488,874 | $533.9 萬 | 0.11% | +7,043+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 467,189 | $510.2 萬 | 0.02% | +94,350+25.3% | 加碼 |
| Allianz Asset Management GmbH | 401,979 | $439.0 萬 | 0.01% | 00.0% | 不變 |
| Beach Point Capital Management LP | 378,823 | $413.7 萬 | 1.72% | +378,823 | 新進 |
| CNH Partners LLC | 278,377 | $304.0 萬 | 0.13% | +35,199+14.5% | 加碼 |
| Whittier Trust Co | 264,513 | $288.8 萬 | 0.05% | −142,925−35.1% | 減碼 |
| LPL Financial LLC | 254,724 | $278.2 萬 | 0.00% | +38,552+17.8% | 加碼 |
| Bank of America Corp | 220,117 | $240.4 萬 | 0.00% | +14,624+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 205,555 | $224.5 萬 | 0.00% | +31,908+18.4% | 加碼 |
| Resources Investment Advisors, LLC. | 168,720 | $184.2 萬 | 0.04% | +26,391+18.5% | 加碼 |
| Hall Private Wealth Advisors | 160,519 | $175.3 萬 | 0.95% | 00.0% | 不變 |
| Davidson Trust Co | 157,264 | $171.7 萬 | 1.24% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 150,869 | $164.7 萬 | 0.06% | +997+0.7% | 加碼 |
| Regatta Capital Group, LLC | 149,578 | $163.3 萬 | 0.52% | −62,706−29.5% | 減碼 |
| Evoke Wealth, LLC | 144,015 | $157.8 萬 | 0.05% | +2,300+1.6% | 加碼 |
| Wedbush Securities Inc | 143,049 | $156.2 萬 | 0.07% | −8,958−5.9% | 減碼 |
| Dakota Wealth Management | 141,950 | $155.0 萬 | 0.07% | −4,175−2.9% | 減碼 |
| Royal Bank of Canada | 135,777 | $148.3 萬 | 0.00% | −35,561−20.8% | 減碼 |
| Ignite Planners, LLC | 131,112 | $141.1 萬 | 0.54% | +741+0.6% | 加碼 |
| Mutual Advisors, LLC | 116,642 | $127.4 萬 | 0.05% | +14,989+14.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 112,944 | $123.3 萬 | 0.02% | +112,944 | 新進 |
| Raymond James & Associates | 108,817 | $118.8 萬 | 0.00% | −4,866−4.3% | 減碼 |
| D.A. Davidson & Co. | 85,879 | $93.8 萬 | 0.01% | −5,161−5.7% | 減碼 |
| Cerity Partners LLC | 81,857 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 81,320 | $88.8 萬 | 0.08% | −4,388−5.1% | 減碼 |
| Sit Investment Associates Inc | 80,852 | $88.3 萬 | 0.02% | 00.0% | 不變 |
| First Foundation Advisors | 77,668 | $84.8 萬 | 0.04% | +22,789+41.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 75,256 | $82.2 萬 | 0.11% | −526−0.7% | 減碼 |
| Southland Equity Partners LLC | 67,550 | $73.8 萬 | 0.25% | +3,900+6.1% | 加碼 |
| Wolverine Asset Management LLC | 67,526 | $73.7 萬 | 0.01% | +12,069+21.8% | 加碼 |
| Ameriprise Financial Inc | 67,252 | $73.4 萬 | 0.00% | +15,179+29.1% | 加碼 |
| Cetera Investment Advisers | 65,966 | $72.0 萬 | 0.01% | +180+0.3% | 加碼 |
| Apriem Advisors | 65,195 | $71.2 萬 | 0.11% | −1,500−2.2% | 減碼 |
| City of London Investment Management Co Ltd | 65,000 | $70.9 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 57,478 | $62.8 萬 | 0.07% | −1,650−2.8% | 減碼 |
| Bartlett & Co. LLC | 55,550 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 55,550 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 54,813 | $59.9 萬 | 0.09% | +6,346+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 54,404 | $59.4 萬 | 0.00% | +1,838+3.5% | 加碼 |
| Integrated Wealth Concepts LLC | 48,243 | $52.7 萬 | 0.01% | +16,516+52.1% | 加碼 |
| Oder Investment Management, LLC | 47,638 | $52.0 萬 | 0.57% | −3,152−6.2% | 減碼 |
| Everett Harris & Co | 46,000 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,983 | $49.1 萬 | 0.00% | +1,384+3.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 44,730 | $48.8 萬 | 0.04% | −5,866−11.6% | 減碼 |
| Cooper Financial Group | 43,825 | $47.9 萬 | 0.12% | +290+0.7% | 加碼 |
| Stifel Financial Corp | 43,057 | $47.0 萬 | 0.00% | +2,242+5.5% | 加碼 |
| HighTower Advisors, LLC | 42,214 | $46.1 萬 | 0.00% | +4,013+10.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 38,460 | $42.0 萬 | 0.14% | +38,460 | 新進 |
| Cornerstone Wealth Management, LLC | 37,980 | $41.5 萬 | 0.04% | +37,980 | 新進 |
| Core Wealth Partners LLC | 37,543 | $41.0 萬 | 0.38% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 34,606 | $37.9 萬 | 0.01% | −233−0.7% | 減碼 |
| RB Capital Management, LLC | 33,608 | $36.7 萬 | 0.11% | −19,917−37.2% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 32,509 | $35.5 萬 | 0.36% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31,544 | $34.4 萬 | 0.01% | +10,774+51.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 26,600 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 26,450 | $28.9 萬 | 0.02% | −9,988−27.4% | 減碼 |
| National Asset Management, Inc. | 26,120 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 26,000 | $28.4 萬 | 0.03% | +10,000+62.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,372 | $25.5 萬 | 0.01% | +23,372 | 新進 |
| Weinberger Asset Management, Inc | 23,185 | $25.3 萬 | 0.14% | −455−1.9% | 減碼 |
| MKT Advisors LLC | 23,060 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| First American Trust, FSB | 21,000 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 20,945 | $22.9 萬 | 0.00% | +18,182+658.1% | 加碼 |
| Choate Investment Advisors | 20,500 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 18,375 | $19.7 萬 | 0.07% | −8,939−32.7% | 減碼 |
| Pensionmark Financial Group, LLC | 17,848 | $19.6 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 10,351 | $19.1 萬 | 0.00% | −1,090−9.5% | 減碼 |
| Perigon Wealth Management, LLC | 17,199 | $18.8 萬 | 0.01% | +17+0.1% | 加碼 |
| Weaver Consulting Group | 16,500 | $18.0 萬 | 0.08% | −1,789−9.8% | 減碼 |
| Western Wealth Management, LLC | 15,049 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,969 | $16.3 萬 | 0.00% | −11,758−44.0% | 減碼 |
| Bokf, NA | 14,525 | $15.9 萬 | 0.00% | +14,525 | 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% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13,831 | $15.1 萬 | 0.00% | −4,708−25.4% | 減碼 |
| KWB Wealth | 12,744 | $13.9 萬 | 0.02% | +248+2.0% | 加碼 |
| Perennial Investment Advisors, LLC | 12,512 | $13.7 萬 | 0.02% | −4,600−26.9% | 減碼 |
| JPMorgan Chase & Co | 12,202 | $13.3 萬 | 0.00% | +11,946+4,666.4% | 加碼 |
| Melfa Wealth Management, LLC | 11,996 | $13.1 萬 | 0.13% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 11,750 | $12.9 萬 | 0.03% | +11,750 | 新進 |
| Axxcess Wealth Management, LLC | 11,747 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $11.6 萬 | 0.11% | 00.0% | 不變 |
| Hoylecohen, LLC | 10,575 | $11.5 萬 | 0.01% | −1,156−9.9% | 減碼 |
| EWG Elevate Inc. | 10,218 | $11.2 萬 | 0.05% | +10,218 | 新進 |
| Rinkey Investments | 10,000 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 6,739 | $7.36 萬 | 0.00% | +39+0.6% | 加碼 |
| WealthPLAN Partners, LLC | 5,000 | $5.46 萬 | 0.01% | −6,100−55.0% | 減碼 |
| CWM, LLC | 1,983 | $2.20 萬 | 0.00% | 00.0% | 不變 |