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 3 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2024/9/30 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 2024 年第 2 季 +1 家
- 持有股數
- 2,884 萬
- 較 2024 年第 2 季 −762.7 萬 (−20.9%)
- 總市值
- $3.39 億
- 較 2024 年第 2 季 −$8,141 萬 (−19.4%)
- 新進機構
- 12
- 另有 56 家加碼
- 清倉機構
- 11
- 另有 21 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,249,820 | $3,864 萬 | 1.07% | −2,067,859−38.9% | 減碼 |
| Saba Capital Management, L.P. | 2,856,097 | $3,396 萬 | 0.75% | −4,872,276−63.0% | 減碼 |
| Rivernorth Capital Management, LLC | 2,789,093 | $3,316 萬 | 1.60% | −811,869−22.5% | 減碼 |
| Morgan Stanley | 2,642,634 | $3,142 萬 | 0.00% | +316,181+13.6% | 加碼 |
| Mackay Shields LLC | 2,225,404 | $2,646 萬 | 0.73% | +100,500+4.7% | 加碼 |
| UBS Group AG | 1,943,593 | $2,311 萬 | 0.01% | +213,087+12.3% | 加碼 |
| Guggenheim Capital LLC | 1,433,057 | $1,704 萬 | 0.12% | +230,877+19.2% | 加碼 |
| Wells Fargo & Company | 1,092,375 | $1,299 萬 | 0.00% | +96,283+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 850,736 | $1,012 萬 | 0.03% | +171,428+25.2% | 加碼 |
| Whitebox Advisors LLC | 791,703 | $941.3 萬 | 0.41% | −328,669−29.3% | 減碼 |
| Robinson Capital Management, LLC | 610,396 | $730.9 萬 | 2.52% | +159,546+35.4% | 加碼 |
| Advisors Asset Management, Inc. | 571,968 | $680.1 萬 | 0.12% | +31,058+5.7% | 加碼 |
| Mariner, LLC | 532,271 | $632.9 萬 | 0.01% | +38,336+7.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 517,957 | $615.9 萬 | 0.29% | −18,098−3.4% | 減碼 |
| Allianz Asset Management GmbH | 475,879 | $565.8 萬 | 0.01% | 00.0% | 不變 |
| LM Advisors LLC | 334,598 | $397.8 萬 | 0.81% | −13,326−3.8% | 減碼 |
| Bank of America Corp | 302,180 | $359.3 萬 | 0.00% | +77,713+34.6% | 加碼 |
| LPL Financial LLC | 301,743 | $358.8 萬 | 0.00% | +23,734+8.5% | 加碼 |
| Ignite Planners, LLC | 264,034 | $313.9 萬 | 0.72% | +50,036+23.4% | 加碼 |
| Allworth Financial LP | 251,437 | $299.0 萬 | 0.02% | +1080.0% | 加碼 |
| Resources Investment Advisors, LLC. | 219,921 | $261.5 萬 | 0.03% | +26,168+13.5% | 加碼 |
| Dakota Wealth Management | 216,132 | $257.0 萬 | 0.06% | −42,525−16.4% | 減碼 |
| Sit Investment Associates Inc | 209,327 | $248.9 萬 | 0.06% | 00.0% | 不變 |
| Evoke Wealth, LLC | 198,374 | $237.3 萬 | 0.06% | +152,374+331.2% | 加碼 |
| PFG Investments, LLC | 193,564 | $230.1 萬 | 0.15% | −1,563−0.8% | 減碼 |
| Regatta Capital Group, LLC | 165,406 | $196.7 萬 | 0.38% | −45,222−21.5% | 減碼 |
| Davidson Trust Co | 148,098 | $176.1 萬 | 0.90% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 145,942 | $166.5 萬 | 0.01% | +84,452+137.3% | 加碼 |
| Wedbush Securities Inc | 119,376 | $141.9 萬 | 0.05% | +4,200+3.6% | 加碼 |
| Whittier Trust Co | 118,481 | $140.9 萬 | 0.02% | +15,440+15.0% | 加碼 |
| Raymond James & Associates | 116,691 | $138.7 萬 | 0.00% | +4,903+4.4% | 加碼 |
| Logan Stone Capital, LLC | 110,977 | $132.0 萬 | 0.33% | −579,711−83.9% | 減碼 |
| Southland Equity Partners LLC | 102,140 | $121.4 萬 | 0.30% | +11,200+12.3% | 加碼 |
| Royal Bank of Canada | 88,969 | $105.8 萬 | 0.00% | +16,968+23.6% | 加碼 |
| Ameriprise Financial Inc | 85,267 | $101.4 萬 | 0.00% | +8,565+11.2% | 加碼 |
| CI Private Wealth, LLC | 74,647 | $88.8 萬 | 0.00% | +60,757+437.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 73,224 | $87.1 萬 | 0.65% | +9,745+15.4% | 加碼 |
| Rareview Capital LLC | 73,204 | $87.0 萬 | 0.65% | 00.0% | 不變 |
| Marex Group plc | 72,049 | $85.7 萬 | 0.02% | +27,049+60.1% | 加碼 |
| Cetera Investment Advisers | 66,500 | $79.1 萬 | 0.00% | +310.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 61,842 | $73.5 萬 | 0.01% | +38+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 60,226 | $71.6 萬 | 0.05% | −697−1.1% | 減碼 |
| Hollencrest Capital Management | 58,818 | $69.9 萬 | 0.03% | +6,310+12.0% | 加碼 |
| Mutual Advisors, LLC | 59,471 | $68.4 萬 | 0.02% | +4,051+7.3% | 加碼 |
| First Foundation Advisors | 57,290 | $68.1 萬 | 0.03% | +4,291+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 54,239 | $64.5 萬 | 0.00% | −21,240−28.1% | 減碼 |
| Walleye Capital LLC | 53,357 | $63.4 萬 | 0.01% | +53,357 | 新進 |
| Cerity Partners LLC | 52,505 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 51,229 | $60.9 萬 | 0.00% | +51,229 | 新進 |
| Oder Investment Management, LLC | 50,995 | $60.6 萬 | 0.52% | +4,491+9.7% | 加碼 |
| Melfa Wealth Management, LLC | 47,066 | $56.0 萬 | 0.37% | 00.0% | 不變 |
| Everett Harris & Co | 46,000 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 44,524 | $52.9 萬 | 0.03% | +44,524 | 新進 |
| GWM Advisors LLC | 42,297 | $50.3 萬 | 0.00% | +42,297 | 新進 |
| Cooper Financial Group | 41,390 | $49.2 萬 | 0.06% | +26+0.1% | 加碼 |
| Apriem Advisors | 40,320 | $47.9 萬 | 0.06% | −800−1.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 39,887 | $47.7 萬 | 0.01% | +2,946+8.0% | 加碼 |
| Integrated Wealth Concepts LLC | 39,637 | $47.1 萬 | 0.01% | +89+0.2% | 加碼 |
| HighTower Advisors, LLC | 38,359 | $45.7 萬 | 0.00% | +499+1.3% | 加碼 |
| Stifel Financial Corp | 37,984 | $45.2 萬 | 0.00% | +4,128+12.2% | 加碼 |
| Core Wealth Partners LLC | 37,543 | $44.6 萬 | 0.27% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,188 | $43.0 萬 | 0.00% | +196+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 32,900 | $39.4 萬 | 0.01% | +3,500+11.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 32,766 | $39.0 萬 | 0.13% | +729+2.3% | 加碼 |
| Sowell Financial Services LLC | 32,387 | $38.7 萬 | 0.02% | −816−2.5% | 減碼 |
| RHS Financial, LLC | 30,522 | $36.3 萬 | 0.18% | +1,375+4.7% | 加碼 |
| XTX Topco Ltd | 30,451 | $36.2 萬 | 0.03% | +17,911+142.8% | 加碼 |
| Tortoise Investment Management, LLC | 28,251 | $33.6 萬 | 0.04% | −5,680−16.7% | 減碼 |
| Oppenheimer & Co Inc | 27,776 | $33.0 萬 | 0.01% | +6,835+32.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,525 | $30.2 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 24,016 | $28.7 萬 | 0.01% | −296−1.2% | 減碼 |
| MKT Advisors LLC | 23,060 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 22,992 | $27.3 萬 | 0.01% | +35+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 22,266 | $26.5 萬 | 0.01% | +21,822+4,914.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,770 | $24.7 萬 | 0.00% | +5,366+34.8% | 加碼 |
| Nine Masts Capital Ltd | 20,421 | $24.3 萬 | 0.11% | −88,723−81.3% | 減碼 |
| Bridgewealth Advisory Group, LLC | 20,243 | $24.1 萬 | 0.09% | +20,243 | 新進 |
| First American Trust, FSB | 19,000 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| RB Capital Management, LLC | 18,684 | $22.2 萬 | 0.05% | +287+1.6% | 加碼 |
| Pure Financial Advisors, Inc. | 18,195 | $21.6 萬 | 0.01% | +221+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,058 | $21.5 萬 | 0.00% | +18,058 | 新進 |
| New Insight Wealth Advisors | 18,050 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 17,552 | $20.9 萬 | 0.00% | +2,344+15.4% | 加碼 |
| NewEdge Wealth, LLC | 17,500 | $20.8 萬 | 0.00% | +17,500 | 新進 |
| Ieq Capital, LLC | 16,839 | $20.0 萬 | 0.00% | +247+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,343 | $19.4 萬 | 0.00% | −42,489−72.2% | 減碼 |
| Perigon Wealth Management, LLC | 15,168 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,049 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 15,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 15,000 | $17.8 萬 | 0.06% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 14,857 | $17.7 萬 | 0.00% | +14,857 | 新進 |
| Alpha Cubed Investments, LLC | 14,355 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13,831 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 11,032 | $13.1 萬 | 0.02% | +20+0.2% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 10,902 | $13.0 萬 | 0.00% | +205+1.9% | 加碼 |
| Fermata Advisors, LLC | 10,900 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Change Path, LLC | 10,804 | $12.8 萬 | 0.00% | +10,804 | 新進 |
| Riverview Trust Co | 10,612 | $12.6 萬 | 0.11% | 00.0% | 不變 |
| Strategic Advocates LLC | 10,400 | $12.4 萬 | 0.04% | 00.0% | 不變 |