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 2 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 −6 家
- 持有股數
- 3,647 萬
- 較 2024 年第 1 季 −219.2 萬 (−5.7%)
- 總市值
- $4.20 億
- 較 2024 年第 1 季 −$546.8 萬 (−1.3%)
- 新進機構
- 8
- 另有 44 家加碼
- 清倉機構
- 14
- 另有 32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 7,728,373 | $8,911 萬 | 1.96% | −1,084,735−12.3% | 減碼 |
| Karpus Management, Inc. | 5,317,679 | $6,131 萬 | 1.73% | −949,651−15.2% | 減碼 |
| Rivernorth Capital Management, LLC | 3,600,962 | $4,152 萬 | 1.96% | −876,098−19.6% | 減碼 |
| Morgan Stanley | 2,326,453 | $2,682 萬 | 0.00% | −72,177−3.0% | 減碼 |
| Mackay Shields LLC | 2,124,904 | $2,450 萬 | 0.74% | +1,682,375+380.2% | 加碼 |
| UBS Group AG | 1,730,506 | $1,995 萬 | 0.01% | +168,396+10.8% | 加碼 |
| Guggenheim Capital LLC | 1,202,180 | $1,386 萬 | 0.10% | +104,842+9.6% | 加碼 |
| Whitebox Advisors LLC | 1,120,372 | $1,292 萬 | 0.52% | +747,810+200.7% | 加碼 |
| Wells Fargo & Company | 996,092 | $1,148 萬 | 0.00% | −2,210−0.2% | 減碼 |
| Penserra Capital Management LLC | 757,743 | $873.7 萬 | 0.11% | +16,841+2.3% | 加碼 |
| Logan Stone Capital, LLC | 690,688 | $796.4 萬 | 2.06% | −972,119−58.5% | 減碼 |
| Rockefeller Capital Management L.P. | 679,308 | $783.2 萬 | 0.02% | +136,162+25.1% | 加碼 |
| Advisors Asset Management, Inc. | 540,910 | $623.7 萬 | 0.12% | −31,265−5.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 536,055 | $618.1 萬 | 0.32% | −26,662−4.7% | 減碼 |
| Mariner, LLC | 493,935 | $569.5 萬 | 0.01% | −21,075−4.1% | 減碼 |
| Allianz Asset Management GmbH | 475,879 | $548.7 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 450,850 | $517.4 萬 | 1.87% | +7,700+1.7% | 加碼 |
| LM Advisors LLC | 347,924 | $401.2 萬 | 0.01% | +9,705+2.9% | 加碼 |
| LPL Financial LLC | 278,009 | $320.5 萬 | 0.00% | −33,860−10.9% | 減碼 |
| Dakota Wealth Management | 258,657 | $298.2 萬 | 0.07% | 00.0% | 不變 |
| Allworth Financial LP | 251,329 | $287.3 萬 | 0.02% | −12,364−4.7% | 減碼 |
| CNH Partners LLC | 226,820 | $261.5 萬 | 0.07% | −357,129−61.2% | 減碼 |
| Bank of America Corp | 224,467 | $258.8 萬 | 0.00% | −12,797−5.4% | 減碼 |
| Ignite Planners, LLC | 213,998 | $248.7 萬 | 0.61% | +1,340+0.6% | 加碼 |
| Regatta Capital Group, LLC | 210,628 | $242.9 萬 | 0.52% | 00.0% | 不變 |
| Sit Investment Associates Inc | 209,327 | $241.4 萬 | 0.06% | +25,000+13.6% | 加碼 |
| Fort Point Capital Partners LLC | 196,328 | $226.4 萬 | 0.29% | +38,184+24.1% | 加碼 |
| PFG Investments, LLC | 195,127 | $225.0 萬 | 0.16% | −3,816−1.9% | 減碼 |
| Resources Investment Advisors, LLC. | 193,753 | $223.4 萬 | 0.03% | +2,694+1.4% | 加碼 |
| Davidson Trust Co | 148,098 | $170.8 萬 | 1.18% | 00.0% | 不變 |
| Wedbush Securities Inc | 115,176 | $132.8 萬 | 0.05% | −8,422−6.8% | 減碼 |
| Raymond James & Associates | 111,788 | $128.9 萬 | 0.00% | +21,921+24.4% | 加碼 |
| Nine Masts Capital Ltd | 109,144 | $125.8 萬 | 0.39% | −69,502−38.9% | 減碼 |
| Whittier Trust Co | 103,041 | $118.8 萬 | 0.02% | +14,900+16.9% | 加碼 |
| Southland Equity Partners LLC | 90,940 | $104.9 萬 | 0.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 76,702 | $87.3 萬 | 0.00% | +4,689+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 75,479 | $87.0 萬 | 0.00% | +2,722+3.7% | 加碼 |
| Rareview Capital LLC | 73,204 | $84.4 萬 | 0.81% | +37+0.1% | 加碼 |
| Royal Bank of Canada | 72,001 | $83.0 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Cetera Investment Advisers | 66,469 | $76.6 萬 | 0.00% | −9,587−12.6% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 63,479 | $73.2 萬 | 0.60% | +11,294+21.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 61,804 | $71.3 萬 | 0.01% | −2,972−4.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 60,923 | $70.2 萬 | 0.05% | −400−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 58,832 | $67.8 萬 | 0.00% | −179,440−75.3% | 減碼 |
| Sanctuary Advisors, LLC | 61,490 | $66.0 萬 | 0.00% | +61,490 | 新進 |
| Mutual Advisors, LLC | 55,420 | $64.1 萬 | 0.02% | +280+0.5% | 加碼 |
| First Foundation Advisors | 52,999 | $61.1 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 52,508 | $60.5 萬 | 0.03% | −1,420−2.6% | 減碼 |
| Cerity Partners LLC | 52,505 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 47,066 | $54.3 萬 | 0.38% | −6,481−12.1% | 減碼 |
| Oder Investment Management, LLC | 46,504 | $53.6 萬 | 0.49% | +1,527+3.4% | 加碼 |
| Evoke Wealth, LLC | 46,000 | $53.4 萬 | 0.78% | −86,974−65.4% | 減碼 |
| Everett Harris & Co | 46,000 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 45,000 | $51.9 萬 | 0.01% | +45,000 | 新進 |
| Cooper Financial Group | 41,364 | $47.7 萬 | 0.07% | +483+1.2% | 加碼 |
| Apriem Advisors | 41,120 | $47.4 萬 | 0.06% | −17,000−29.2% | 減碼 |
| Integrated Wealth Concepts LLC | 39,548 | $45.6 萬 | 0.01% | +62+0.2% | 加碼 |
| HighTower Advisors, LLC | 37,860 | $43.8 萬 | 0.00% | +7,260+23.7% | 加碼 |
| Core Wealth Partners LLC | 37,543 | $43.3 萬 | 0.30% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 36,941 | $42.9 萬 | 0.00% | +4,600+14.2% | 加碼 |
| D.A. Davidson & Co. | 35,992 | $41.5 萬 | 0.00% | −24,616−40.6% | 減碼 |
| Tortoise Investment Management, LLC | 33,931 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 33,856 | $39.0 萬 | 0.00% | +10,407+44.4% | 加碼 |
| Sowell Financial Services LLC | 33,203 | $38.5 萬 | 0.02% | +41+0.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 32,037 | $36.9 萬 | 0.13% | +7,062+28.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 29,400 | $34.1 萬 | 0.01% | −4,100−12.2% | 減碼 |
| RHS Financial, LLC | 29,147 | $33.6 萬 | 0.21% | +1,777+6.5% | 加碼 |
| International Assets Investment Management, LLC | 27,600 | $31.8 萬 | 0.03% | +1,000+3.8% | 加碼 |
| Nomura Holdings Inc | 27,075 | $31.2 萬 | 0.00% | +6,000+28.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 26,600 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 25,525 | $29.4 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 24,312 | $28.2 萬 | 0.01% | +500+2.1% | 加碼 |
| MKT Advisors LLC | 23,060 | $26.8 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,957 | $26.5 萬 | 0.01% | +16+0.1% | 加碼 |
| Oppenheimer & Co Inc | 20,941 | $24.1 萬 | 0.00% | +4,876+30.4% | 加碼 |
| First American Trust, FSB | 19,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 19,006 | $21.9 萬 | 0.00% | +6,075+47.0% | 加碼 |
| RB Capital Management, LLC | 18,397 | $21.2 萬 | 0.05% | +226+1.2% | 加碼 |
| New Insight Wealth Advisors | 18,050 | $20.8 萬 | 0.12% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 17,974 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 16,592 | $19.1 萬 | 0.00% | +173+1.1% | 加碼 |
| FMR LLC | 15,990 | $18.4 萬 | 0.00% | +15,990 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,404 | $17.8 萬 | 0.00% | −7,109−31.6% | 減碼 |
| EP Wealth Advisors, LLC | 15,208 | $17.5 萬 | 0.00% | +1,281+9.2% | 加碼 |
| Perigon Wealth Management, LLC | 15,168 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,049 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 15,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 15,000 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 14,355 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,890 | $16.0 萬 | 0.00% | +13,890 | 新進 |
| Parallel Advisors, LLC | 13,831 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,540 | $14.5 萬 | 0.01% | +12,540 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 12,121 | $14.0 萬 | 0.01% | +826+7.3% | 加碼 |
| Perennial Investment Advisors, LLC | 11,012 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 10,926 | $12.6 萬 | 0.03% | +3,569+48.5% | 加碼 |
| Fermata Advisors, LLC | 10,900 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 10,697 | $12.3 萬 | 0.00% | +142+1.3% | 加碼 |
| Riverview Trust Co | 10,612 | $12.2 萬 | 0.12% | 00.0% | 不變 |
| Strategic Advocates LLC | 10,400 | $12.0 萬 | 0.05% | 00.0% | 不變 |