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。
2024 年第 1 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2024/3/31 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
- 125
- 較 2023 年第 4 季 +6 家
- 持有股數
- 3,866 萬
- 較 2023 年第 4 季 +56.9 萬 (+1.5%)
- 總市值
- $4.26 億
- 較 2023 年第 4 季 +$345.7 萬 (+0.8%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 37 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8,813,108 | $9,712 萬 | 2.13% | +528,173+6.4% | 加碼 |
| Karpus Management, Inc. | 6,267,330 | $6,907 萬 | 1.99% | −20,723−0.3% | 減碼 |
| Rivernorth Capital Management, LLC | 4,477,060 | $4,934 萬 | 2.38% | −201,187−4.3% | 減碼 |
| Morgan Stanley | 2,398,630 | $2,643 萬 | 0.00% | +100,959+4.4% | 加碼 |
| Logan Stone Capital, LLC | 1,662,807 | $1,832 萬 | 3.94% | +93,877+6.0% | 加碼 |
| UBS Group AG | 1,562,110 | $1,721 萬 | 0.01% | −31,100−2.0% | 減碼 |
| Guggenheim Capital LLC | 1,097,338 | $1,209 萬 | 0.09% | −333,473−23.3% | 減碼 |
| Wells Fargo & Company | 998,302 | $1,100 萬 | 0.00% | −22,117−2.2% | 減碼 |
| Penserra Capital Management LLC | 740,902 | $816.4 萬 | 0.10% | +104,217+16.4% | 加碼 |
| CNH Partners LLC | 583,949 | $643.5 萬 | 0.23% | −62,295−9.6% | 減碼 |
| Advisors Asset Management, Inc. | 572,175 | $630.5 萬 | 0.12% | +47,111+9.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 562,717 | $620.1 萬 | 0.33% | −48,020−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 543,146 | $598.5 萬 | 0.02% | +16,307+3.1% | 加碼 |
| Mariner, LLC | 515,010 | $567.5 萬 | 0.01% | −9,785−1.9% | 減碼 |
| Allianz Asset Management GmbH | 475,879 | $524.4 萬 | 0.01% | +73,900+18.4% | 加碼 |
| Mackay Shields LLC | 442,529 | $487.7 萬 | 0.14% | +442,529 | 新進 |
| Robinson Capital Management, LLC | 443,150 | $478.8 萬 | 1.73% | +133,227+43.0% | 加碼 |
| Whitebox Advisors LLC | 372,562 | $410.6 萬 | 0.16% | +372,562 | 新進 |
| LM Advisors LLC | 338,219 | $372.7 萬 | 0.59% | +10,366+3.2% | 加碼 |
| LPL Financial LLC | 311,869 | $343.7 萬 | 0.00% | +38,136+13.9% | 加碼 |
| Allworth Financial LP | 263,693 | $290.6 萬 | 0.02% | −20,497−7.2% | 減碼 |
| Dakota Wealth Management | 258,657 | $285.0 萬 | 0.07% | −1,175−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 238,272 | $262.6 萬 | 0.01% | +13,373+5.9% | 加碼 |
| Bank of America Corp | 237,264 | $261.5 萬 | 0.00% | +40,302+20.5% | 加碼 |
| Ignite Planners, LLC | 212,658 | $233.9 萬 | 0.66% | +36,728+20.9% | 加碼 |
| Regatta Capital Group, LLC | 210,628 | $232.1 萬 | 0.52% | −560−0.3% | 減碼 |
| PFG Investments, LLC | 198,943 | $219.2 萬 | 0.13% | +198,943 | 新進 |
| Resources Investment Advisors, LLC. | 191,059 | $210.5 萬 | 0.03% | +23,253+13.9% | 加碼 |
| Sit Investment Associates Inc | 184,327 | $203.1 萬 | 0.05% | +16,980+10.1% | 加碼 |
| Nine Masts Capital Ltd | 178,646 | $196.9 萬 | 0.51% | +178,646 | 新進 |
| Landscape Capital Management, L.L.C. | 168,884 | $186.1 萬 | 0.16% | −69,704−29.2% | 減碼 |
| Fort Point Capital Partners LLC | 158,144 | $174.3 萬 | 0.24% | +158,144 | 新進 |
| Davidson Trust Co | 148,098 | $163.2 萬 | 0.95% | −11,142−7.0% | 減碼 |
| Evoke Wealth, LLC | 132,974 | $147.2 萬 | 0.04% | +132,974 | 新進 |
| Wedbush Securities Inc | 123,598 | $136.2 萬 | 0.05% | −4,590−3.6% | 減碼 |
| Southland Equity Partners LLC | 90,940 | $100.2 萬 | 0.28% | +27,440+43.2% | 加碼 |
| Raymond James & Associates | 89,867 | $99.0 萬 | 0.00% | −11,488−11.3% | 減碼 |
| Whittier Trust Co | 88,141 | $97.1 萬 | 0.01% | −2,264−2.5% | 減碼 |
| Cetera Investment Advisers | 76,056 | $83.8 萬 | 0.00% | +11,833+18.4% | 加碼 |
| Rareview Capital LLC | 73,167 | $80.6 萬 | 0.79% | +320.0% | 加碼 |
| Royal Bank of Canada | 73,001 | $80.4 萬 | 0.00% | −12,227−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 72,757 | $80.2 萬 | 0.00% | +21,741+42.6% | 加碼 |
| Ameriprise Financial Inc | 72,013 | $79.4 萬 | 0.00% | +5,882+8.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 64,776 | $71.4 萬 | 0.01% | +70+0.1% | 加碼 |
| Walleye Capital LLC | 61,759 | $68.1 萬 | 0.01% | +61,759 | 新進 |
| Van Hulzen Asset Management, LLC | 61,323 | $67.6 萬 | 0.04% | −2,182−3.4% | 減碼 |
| D.A. Davidson & Co. | 60,608 | $66.8 萬 | 0.01% | +79+0.1% | 加碼 |
| Apriem Advisors | 58,120 | $64.0 萬 | 0.08% | −2,000−3.3% | 減碼 |
| Mutual Advisors, LLC | 55,140 | $60.8 萬 | 0.02% | +2,972+5.7% | 加碼 |
| Hollencrest Capital Management | 53,928 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 53,547 | $59.0 萬 | 0.43% | +37,284+229.3% | 加碼 |
| First Foundation Advisors | 52,999 | $58.4 萬 | 0.02% | −14,787−21.8% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 52,185 | $57.5 萬 | 0.48% | +16,400+45.8% | 加碼 |
| Cerity Partners LLC | 52,505 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 47,521 | $52.4 萬 | 0.03% | −66,127−58.2% | 減碼 |
| Everett Harris & Co | 46,000 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Oder Investment Management, LLC | 44,977 | $49.6 萬 | 0.46% | +28+0.1% | 加碼 |
| Cooper Financial Group | 40,881 | $45.1 萬 | 0.07% | +618+1.5% | 加碼 |
| Napa Wealth Management | 40,233 | $44.3 萬 | 0.23% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 39,486 | $43.5 萬 | 0.01% | −555−1.4% | 減碼 |
| Empower Advisory Group, LLC | 39,269 | $43.3 萬 | 0.00% | +39,269 | 新進 |
| Core Wealth Partners LLC | 37,543 | $41.4 萬 | 0.31% | 00.0% | 不變 |
| Aquire Wealth Advisors, LLC | 36,882 | $40.6 萬 | 0.14% | +36,882 | 新進 |
| Tortoise Investment Management, LLC | 33,931 | $37.4 萬 | 0.05% | +2,700+8.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 33,500 | $37.1 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Sowell Financial Services LLC | 33,162 | $36.7 萬 | 0.02% | +33,162 | 新進 |
| Atria Wealth Solutions, Inc. | 32,341 | $35.8 萬 | 0.00% | +3,184+10.9% | 加碼 |
| HighTower Advisors, LLC | 30,600 | $33.7 萬 | 0.00% | −31,500−50.7% | 減碼 |
| RHS Financial, LLC | 27,370 | $30.2 萬 | 0.18% | +5,398+24.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 26,600 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 26,600 | $29.3 萬 | 0.03% | +1,860+7.5% | 加碼 |
| Comerica Bank | 25,215 | $27.8 萬 | 0.00% | +17,543+228.7% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,525 | $27.6 萬 | 0.08% | −245−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 24,975 | $27.5 萬 | 0.10% | +7,765+45.1% | 加碼 |
| Snowden Capital Advisors LLC | 23,812 | $26.4 萬 | 0.01% | +23,812 | 新進 |
| Stifel Financial Corp | 23,449 | $25.8 萬 | 0.00% | −2,324−9.0% | 減碼 |
| National Asset Management, Inc. | 26,120 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,941 | $25.3 萬 | 0.01% | +22,941 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 22,678 | $25.0 萬 | 0.01% | −31,330−58.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,513 | $24.8 萬 | 0.00% | +4,849+27.5% | 加碼 |
| MKT Advisors LLC | 23,060 | $24.8 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 21,075 | $23.2 萬 | 0.00% | +8,450+66.9% | 加碼 |
| US Bancorp | 20,657 | $22.8 萬 | 0.00% | −888−4.1% | 減碼 |
| First American Trust, FSB | 19,000 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 18,171 | $20.0 萬 | 0.05% | −2,379−11.6% | 減碼 |
| New Insight Wealth Advisors | 18,050 | $19.9 萬 | 0.12% | −500−2.7% | 減碼 |
| Deutsche Bank AG | 17,975 | $19.8 萬 | 0.00% | +17,975 | 新進 |
| Pure Financial Advisors, Inc. | 17,974 | $19.8 萬 | 0.01% | +206+1.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 16,868 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 16,419 | $18.1 萬 | 0.00% | +101+0.6% | 加碼 |
| Oppenheimer & Co Inc | 16,065 | $17.7 萬 | 0.00% | +1,727+12.0% | 加碼 |
| Perigon Wealth Management, LLC | 15,168 | $16.7 萬 | 0.01% | −1,370−8.3% | 減碼 |
| Western Wealth Management, LLC | 15,049 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 15,000 | $16.5 萬 | 0.00% | −5,500−26.8% | 減碼 |
| Weaver Consulting Group | 15,000 | $16.5 萬 | 0.06% | −3,500−18.9% | 減碼 |
| Grassi Investment Management | 15,000 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 14,355 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 13,927 | $15.3 萬 | 0.00% | −2,083−13.0% | 減碼 |
| Parallel Advisors, LLC | 13,831 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 13,339 | $14.7 萬 | 0.00% | +13,339 | 新進 |