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 3 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2023/9/30 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
- 120
- 較 2023 年第 2 季 +9 家
- 持有股數
- 3,399 萬
- 較 2023 年第 2 季 +248.3 萬 (+7.9%)
- 總市值
- $3.28 億
- 較 2023 年第 2 季 −$1,613 萬 (−4.7%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 44 家減碼
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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,751,010 | $6,515 萬 | 2.07% | +2,630,893+63.9% | 加碼 |
| Rivernorth Capital Management, LLC | 5,001,685 | $4,827 萬 | 2.50% | −574,834−10.3% | 減碼 |
| Karpus Management, Inc. | 4,650,884 | $4,488 萬 | 1.51% | +441,234+10.5% | 加碼 |
| Morgan Stanley | 2,789,945 | $2,692 萬 | 0.00% | −203,197−6.8% | 減碼 |
| UBS Group AG | 1,763,826 | $1,702 萬 | 0.01% | −235,011−11.8% | 減碼 |
| Guggenheim Capital LLC | 1,358,504 | $1,311 萬 | 0.11% | +13,532+1.0% | 加碼 |
| Logan Stone Capital, LLC | 1,199,584 | $1,158 萬 | 3.17% | +156,753+15.0% | 加碼 |
| Wells Fargo & Company | 976,576 | $942.4 萬 | 0.00% | −111,877−10.3% | 減碼 |
| Beach Point Capital Management LP | 896,436 | $865.1 萬 | 5.11% | +517,613+136.6% | 加碼 |
| CNH Partners LLC | 607,323 | $586.1 萬 | 0.26% | +328,946+118.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 596,920 | $576.0 萬 | 0.37% | −453−0.1% | 減碼 |
| Penserra Capital Management LLC | 592,617 | $571.8 萬 | 0.12% | −215,333−26.7% | 減碼 |
| Mariner, LLC | 557,440 | $537.9 萬 | 0.01% | −66,056−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 503,089 | $485.5 萬 | 0.02% | +35,900+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 503,028 | $485.4 萬 | 0.10% | +14,154+2.9% | 加碼 |
| Allianz Asset Management GmbH | 401,979 | $387.9 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 252,392 | $243.6 萬 | 0.04% | −12,121−4.6% | 減碼 |
| LPL Financial LLC | 236,407 | $228.1 萬 | 0.00% | −18,317−7.2% | 減碼 |
| Hall Private Wealth Advisors | 232,655 | $224.5 萬 | 1.51% | +72,136+44.9% | 加碼 |
| Advisor Group Holdings, Inc. | 198,627 | $191.7 萬 | 0.00% | −6,928−3.4% | 減碼 |
| Bank of America Corp | 197,963 | $191.0 萬 | 0.00% | −22,154−10.1% | 減碼 |
| Ignite Planners, LLC | 175,121 | $167.2 萬 | 0.51% | +44,009+33.6% | 加碼 |
| Resources Investment Advisors, LLC. | 169,326 | $163.4 萬 | 0.04% | +606+0.4% | 加碼 |
| Davidson Trust Co | 157,264 | $151.8 萬 | 1.13% | 00.0% | 不變 |
| Dakota Wealth Management | 157,032 | $151.5 萬 | 0.07% | +15,082+10.6% | 加碼 |
| Robinson Capital Management, LLC | 157,900 | $151.3 萬 | 0.67% | +157,900 | 新進 |
| Evoke Wealth, LLC | 145,515 | $140.9 萬 | 0.05% | +1,500+1.0% | 加碼 |
| Wedbush Securities Inc | 126,819 | $122.4 萬 | 0.06% | −16,230−11.3% | 減碼 |
| Regatta Capital Group, LLC | 125,522 | $121.1 萬 | 0.38% | −24,056−16.1% | 減碼 |
| Royal Bank of Canada | 110,858 | $107.0 萬 | 0.00% | −24,919−18.4% | 減碼 |
| Raymond James & Associates | 110,258 | $106.4 萬 | 0.00% | +1,441+1.3% | 加碼 |
| First Foundation Advisors | 76,590 | $73.9 萬 | 0.03% | −1,078−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 75,834 | $73.2 萬 | 0.01% | −37,110−32.9% | 減碼 |
| Southland Equity Partners LLC | 70,800 | $68.3 萬 | 0.23% | +3,250+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 67,973 | $65.6 萬 | 0.09% | −7,283−9.7% | 減碼 |
| Mutual Advisors, LLC | 65,150 | $62.9 萬 | 0.02% | −51,492−44.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 65,110 | $62.8 萬 | 0.05% | −16,210−19.9% | 減碼 |
| Cetera Investment Advisers | 64,395 | $62.1 萬 | 0.01% | −1,571−2.4% | 減碼 |
| Ameriprise Financial Inc | 63,867 | $61.6 萬 | 0.00% | −3,385−5.0% | 減碼 |
| D.A. Davidson & Co. | 62,426 | $60.2 萬 | 0.01% | −23,453−27.3% | 減碼 |
| Apriem Advisors | 61,995 | $59.8 萬 | 0.09% | −3,200−4.9% | 減碼 |
| Wolverine Asset Management LLC | 60,620 | $58.5 萬 | 0.01% | −6,906−10.2% | 減碼 |
| Bartlett & Co. LLC | 56,450 | $54.7 萬 | 0.01% | +900+1.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 56,450 | $54.7 萬 | 0.01% | +900+1.6% | 加碼 |
| Hollencrest Capital Management | 53,928 | $52.0 萬 | 0.06% | −3,550−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 52,819 | $51.0 萬 | 0.00% | −1,585−2.9% | 減碼 |
| Cerity Partners LLC | 52,505 | $50.7 萬 | 0.00% | −29,352−35.9% | 減碼 |
| Sit Investment Associates Inc | 46,452 | $44.8 萬 | 0.01% | −34,400−42.5% | 減碼 |
| Everett Harris & Co | 46,000 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 44,730 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Oder Investment Management, LLC | 43,696 | $42.2 萬 | 0.46% | −3,942−8.3% | 減碼 |
| Cooper Financial Group | 43,592 | $42.1 萬 | 0.10% | −233−0.5% | 減碼 |
| Integrated Wealth Concepts LLC | 40,945 | $39.5 萬 | 0.01% | −7,298−15.1% | 減碼 |
| Tortoise Investment Management, LLC | 39,113 | $37.7 萬 | 0.06% | −15,700−28.6% | 減碼 |
| Stifel Financial Corp | 38,918 | $37.6 萬 | 0.00% | −4,139−9.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 37,995 | $36.7 萬 | 0.03% | +150.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 37,685 | $36.4 萬 | 0.38% | +5,176+15.9% | 加碼 |
| Core Wealth Partners LLC | 37,543 | $36.2 萬 | 0.33% | 00.0% | 不變 |
| HighTower Advisors, LLC | 36,046 | $34.8 萬 | 0.00% | −6,168−14.6% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 32,760 | $31.6 萬 | 0.11% | −5,700−14.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,792 | $28.9 萬 | 0.00% | −4,814−13.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 28,457 | $27.5 萬 | 0.01% | −3,087−9.8% | 減碼 |
| Wellspring Financial Advisors, LLC | 26,600 | $25.7 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 26,512 | $25.6 萬 | 0.01% | +26,512 | 新進 |
| National Asset Management, Inc. | 26,120 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 26,000 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 25,767 | $24.6 萬 | 0.08% | +7,392+40.2% | 加碼 |
| International Assets Investment Management, LLC | 24,740 | $24.1 萬 | 0.03% | +24,740 | 新進 |
| MKT Advisors LLC | 23,060 | $22.1 萬 | 0.17% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 22,735 | $21.9 萬 | 0.01% | −3,715−14.0% | 減碼 |
| First American Trust, FSB | 21,000 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 20,945 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 20,500 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| RB Capital Management, LLC | 20,346 | $19.6 萬 | 0.06% | −13,262−39.5% | 減碼 |
| Relative Value Partners Group, LLC | 20,000 | $19.3 萬 | 0.01% | +20,000 | 新進 |
| Fisher Asset Management, LLC | 17,040 | $16.4 萬 | 0.00% | +17,040 | 新進 |
| Perigon Wealth Management, LLC | 16,538 | $16.0 萬 | 0.01% | −661−3.8% | 減碼 |
| Weaver Consulting Group | 16,500 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,361 | $14.8 萬 | 0.00% | +392+2.6% | 加碼 |
| Western Wealth Management, LLC | 15,049 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 14,712 | $14.2 萬 | 0.01% | +462+3.2% | 加碼 |
| KWB Wealth | 12,744 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 14,355 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,275 | $13.8 萬 | 0.00% | −30,708−68.3% | 減碼 |
| Bokf, NA | 14,525 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,993 | $13.5 萬 | 0.01% | +13,993 | 新進 |
| EP Wealth Advisors, LLC | 13,986 | $13.5 萬 | 0.00% | +3,635+35.1% | 加碼 |
| Parallel Advisors, LLC | 13,831 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Hoylecohen, LLC | 13,506 | $13.0 萬 | 0.01% | +2,931+27.7% | 加碼 |
| Comerica Bank | 12,672 | $12.2 萬 | 0.00% | +12,672 | 新進 |
| Perennial Investment Advisors, LLC | 12,512 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| RHS Financial, LLC | 12,401 | $12.0 萬 | 0.08% | +12,401 | 新進 |
| Pensionmark Financial Group, LLC | 11,961 | $11.6 萬 | 0.02% | −5,887−33.0% | 減碼 |
| Melfa Wealth Management, LLC | 11,996 | $11.6 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,747 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,196 | $10.8 萬 | 0.00% | +11,196 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,003 | $10.6 萬 | 0.00% | +11,003 | 新進 |
| Fermata Advisors, LLC | 10,900 | $10.5 萬 | 0.03% | +10,900 | 新進 |
| Riverview Trust Co | 10,612 | $10.2 萬 | 0.09% | 00.0% | 不變 |