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 4 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2023/12/31 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
- 122
- 較 2023 年第 3 季 +3 家
- 持有股數
- 3,813 萬
- 較 2023 年第 3 季 +437.1 萬 (+12.9%)
- 總市值
- $4.23 億
- 較 2023 年第 3 季 +$9,709 萬 (+29.8%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,284,935 | $9,188 萬 | 2.26% | +1,533,925+22.7% | 加碼 |
| Karpus Management, Inc. | 6,288,053 | $6,973 萬 | 2.12% | +1,637,169+35.2% | 加碼 |
| Rivernorth Capital Management, LLC | 4,678,247 | $5,188 萬 | 2.48% | −323,438−6.5% | 減碼 |
| Morgan Stanley | 2,297,671 | $2,548 萬 | 0.00% | −492,274−17.6% | 減碼 |
| UBS Group AG | 1,593,210 | $1,767 萬 | 0.01% | −170,616−9.7% | 減碼 |
| Logan Stone Capital, LLC | 1,568,930 | $1,740 萬 | 3.52% | +369,346+30.8% | 加碼 |
| Guggenheim Capital LLC | 1,430,811 | $1,587 萬 | 0.12% | +72,307+5.3% | 加碼 |
| Beach Point Capital Management LP | 1,398,081 | $1,550 萬 | 6.18% | +501,645+56.0% | 加碼 |
| Wells Fargo & Company | 1,020,419 | $1,132 萬 | 0.00% | +43,843+4.5% | 加碼 |
| CNH Partners LLC | 646,244 | $716.7 萬 | 0.29% | +38,921+6.4% | 加碼 |
| Penserra Capital Management LLC | 636,685 | $706.0 萬 | 0.13% | +44,068+7.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 610,737 | $677.3 萬 | 0.39% | +13,817+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 526,839 | $584.3 萬 | 0.02% | +23,750+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 525,064 | $582.3 萬 | 0.12% | +22,036+4.4% | 加碼 |
| Mariner, LLC | 524,795 | $582.0 萬 | 0.01% | −32,645−5.9% | 減碼 |
| Allianz Asset Management GmbH | 401,979 | $445.8 萬 | 0.01% | 00.0% | 不變 |
| LM Advisors LLC | 327,853 | $363.6 萬 | 0.73% | +327,853 | 新進 |
| Robinson Capital Management, LLC | 309,923 | $343.2 萬 | 1.22% | +152,023+96.3% | 加碼 |
| Allworth Financial LP | 284,190 | $315.2 萬 | 0.02% | +281,397+10,075.1% | 加碼 |
| LPL Financial LLC | 273,733 | $303.6 萬 | 0.00% | +37,326+15.8% | 加碼 |
| Dakota Wealth Management | 259,832 | $288.2 萬 | 0.11% | +102,800+65.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 238,588 | $264.6 萬 | 0.24% | +170,615+251.0% | 加碼 |
| Advisor Group Holdings, Inc. | 224,899 | $249.4 萬 | 0.00% | +26,272+13.2% | 加碼 |
| Regatta Capital Group, LLC | 211,188 | $234.2 萬 | 0.62% | +85,666+68.2% | 加碼 |
| Bank of America Corp | 196,962 | $218.4 萬 | 0.00% | −1,001−0.5% | 減碼 |
| Ignite Planners, LLC | 175,930 | $195.1 萬 | 0.58% | +809+0.5% | 加碼 |
| Resources Investment Advisors, LLC. | 167,806 | $186.1 萬 | 0.03% | −1,520−0.9% | 減碼 |
| Sit Investment Associates Inc | 167,347 | $185.6 萬 | 0.05% | +120,895+260.3% | 加碼 |
| Davidson Trust Co | 159,240 | $176.6 萬 | 1.14% | +1,976+1.3% | 加碼 |
| Wedbush Securities Inc | 128,188 | $142.2 萬 | 0.06% | +1,369+1.1% | 加碼 |
| Centiva Capital, LP | 113,648 | $126.0 萬 | 0.08% | +113,648 | 新進 |
| Raymond James & Associates | 101,355 | $112.4 萬 | 0.00% | −8,903−8.1% | 減碼 |
| Whittier Trust Co | 90,405 | $100.3 萬 | 0.02% | −161,987−64.2% | 減碼 |
| Royal Bank of Canada | 85,228 | $94.5 萬 | 0.00% | −25,630−23.1% | 減碼 |
| Rareview Capital LLC | 73,135 | $81.1 萬 | 0.74% | +73,135 | 新進 |
| First Foundation Advisors | 67,786 | $75.2 萬 | 0.03% | −8,804−11.5% | 減碼 |
| Ameriprise Financial Inc | 66,131 | $73.3 萬 | 0.00% | +2,264+3.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 64,706 | $71.8 萬 | 0.01% | −11,128−14.7% | 減碼 |
| Cetera Investment Advisers | 64,223 | $71.2 萬 | 0.01% | −172−0.3% | 減碼 |
| Southland Equity Partners LLC | 63,500 | $70.4 萬 | 0.22% | −7,300−10.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 63,505 | $70.4 萬 | 0.05% | −1,605−2.5% | 減碼 |
| HighTower Advisors, LLC | 62,100 | $68.9 萬 | 0.00% | +26,054+72.3% | 加碼 |
| Susquehanna International Group, LLP | 61,082 | $67.7 萬 | 0.00% | +46,807+327.9% | 加碼 |
| D.A. Davidson & Co. | 60,529 | $67.1 萬 | 0.01% | −1,897−3.0% | 減碼 |
| Apriem Advisors | 60,120 | $66.7 萬 | 0.09% | −1,875−3.0% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 54,008 | $59.9 萬 | 0.04% | +9,278+20.7% | 加碼 |
| Hollencrest Capital Management | 53,928 | $59.8 萬 | 0.06% | 00.0% | 不變 |
| Cerity Partners LLC | 52,505 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 52,168 | $57.9 萬 | 0.02% | −12,982−19.9% | 減碼 |
| Commonwealth Equity Services, LLC | 51,016 | $56.6 萬 | 0.00% | −1,803−3.4% | 減碼 |
| Almitas Capital LLC | 47,674 | $52.9 萬 | 0.18% | +47,674 | 新進 |
| Everett Harris & Co | 46,000 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Oder Investment Management, LLC | 44,949 | $49.8 萬 | 0.49% | +1,253+2.9% | 加碼 |
| Cooper Financial Group | 40,263 | $44.7 萬 | 0.08% | −3,329−7.6% | 減碼 |
| Napa Wealth Management | 40,233 | $44.6 萬 | 0.24% | +40,233 | 新進 |
| Integrated Wealth Concepts LLC | 40,041 | $44.4 萬 | 0.01% | −904−2.2% | 減碼 |
| Core Wealth Partners LLC | 37,543 | $41.6 萬 | 0.34% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 35,785 | $39.7 萬 | 0.38% | −1,900−5.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 34,500 | $38.2 萬 | 0.01% | −21,950−38.9% | 減碼 |
| Bartlett & Co. LLC | 34,500 | $38.0 萬 | 0.01% | −21,950−38.9% | 減碼 |
| Tortoise Investment Management, LLC | 31,231 | $34.6 萬 | 0.05% | −7,882−20.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 29,157 | $32.3 萬 | 0.00% | −635−2.1% | 減碼 |
| Wellspring Financial Advisors, LLC | 26,600 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 26,120 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 25,773 | $28.6 萬 | 0.00% | −13,145−33.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 25,770 | $28.5 萬 | 0.09% | +30.0% | 加碼 |
| International Assets Investment Management, LLC | 24,740 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,848 | $26.4 萬 | 0.00% | +22,354+1,496.3% | 加碼 |
| MKT Advisors LLC | 23,060 | $25.5 萬 | 0.17% | 00.0% | 不變 |
| RHS Financial, LLC | 21,972 | $24.4 萬 | 0.15% | +9,571+77.2% | 加碼 |
| US Bancorp | 21,545 | $23.9 萬 | 0.00% | +600+2.9% | 加碼 |
| RB Capital Management, LLC | 20,550 | $22.8 萬 | 0.07% | +204+1.0% | 加碼 |
| Choate Investment Advisors | 20,500 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| First American Trust, FSB | 19,000 | $21.1 萬 | 0.03% | −2,000−9.5% | 減碼 |
| New Insight Wealth Advisors | 18,550 | $20.6 萬 | 0.14% | +18,550 | 新進 |
| Weaver Consulting Group | 18,500 | $20.5 萬 | 0.08% | +2,000+12.1% | 加碼 |
| Pure Financial Advisors, Inc. | 17,768 | $19.7 萬 | 0.01% | +3,056+20.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,664 | $19.6 萬 | 0.00% | +2,303+15.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 17,210 | $19.1 萬 | 0.07% | +17,210 | 新進 |
| Whittier Trust Co of Nevada Inc | 16,868 | $18.7 萬 | 0.01% | −11,589−40.7% | 減碼 |
| Perigon Wealth Management, LLC | 16,538 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 16,318 | $18.1 萬 | 0.00% | +16,318 | 新進 |
| Melfa Wealth Management, LLC | 16,263 | $18.0 萬 | 0.17% | +4,267+35.6% | 加碼 |
| EP Wealth Advisors, LLC | 16,010 | $17.8 萬 | 0.00% | +2,024+14.5% | 加碼 |
| Nwam LLC | 15,630 | $17.3 萬 | 0.01% | +15,630 | 新進 |
| Western Wealth Management, LLC | 15,049 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 14,525 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 14,355 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,338 | $15.9 萬 | 0.00% | +14,338 | 新進 |
| Truvestments Capital LLC | 14,191 | $15.7 萬 | 0.07% | +14,191 | 新進 |
| Parallel Advisors, LLC | 13,831 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,625 | $14.0 萬 | 0.00% | +12,625 | 新進 |
| Hoylecohen, LLC | 12,296 | $13.6 萬 | 0.01% | −1,210−9.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,118 | $13.4 萬 | 0.02% | +12,118 | 新進 |
| Pensionmark Financial Group, LLC | 11,961 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 11,780 | $13.1 萬 | 0.00% | +33+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,061 | $12.3 萬 | 0.00% | +11,061 | 新進 |
| Perennial Investment Advisors, LLC | 11,012 | $12.2 萬 | 0.02% | −1,500−12.0% | 減碼 |
| Fermata Advisors, LLC | 10,900 | $12.1 萬 | 0.03% | 00.0% | 不變 |