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 4 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2024/12/31 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
- 124
- 較 2024 年第 3 季 +6 家
- 持有股數
- 2,544 萬
- 較 2024 年第 3 季 −326.9 萬 (−11.4%)
- 總市值
- $2.87 億
- 較 2024 年第 3 季 −$5,013 萬 (−14.9%)
- 新進機構
- 18
- 另有 51 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,042,632 | $3,435 萬 | 0.00% | +399,998+15.1% | 加碼 |
| Karpus Management, Inc. | 2,765,927 | $3,123 萬 | 0.92% | −483,893−14.9% | 減碼 |
| Rivernorth Capital Management, LLC | 2,405,643 | $2,716 萬 | 1.31% | −383,450−13.7% | 減碼 |
| Mackay Shields LLC | 2,225,404 | $2,512 萬 | 0.74% | 00.0% | 不變 |
| UBS Group AG | 1,882,006 | $2,125 萬 | 0.00% | −61,587−3.2% | 減碼 |
| Guggenheim Capital LLC | 1,557,366 | $1,758 萬 | 0.14% | +124,309+8.7% | 加碼 |
| Wells Fargo & Company | 1,125,822 | $1,271 萬 | 0.00% | +33,447+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 933,059 | $1,053 萬 | 0.03% | +82,323+9.7% | 加碼 |
| Robinson Capital Management, LLC | 814,746 | $919.8 萬 | 3.71% | +204,350+33.5% | 加碼 |
| Advisors Asset Management, Inc. | 571,262 | $645.0 萬 | 0.12% | −706−0.1% | 減碼 |
| Mariner, LLC | 523,177 | $590.7 萬 | 0.01% | −9,094−1.7% | 減碼 |
| Allianz Asset Management GmbH | 475,879 | $537.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 467,107 | $527.4 萬 | 0.00% | +164,927+54.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 368,576 | $416.1 萬 | 0.19% | −149,381−28.8% | 減碼 |
| LM Advisors LLC | 338,613 | $382.3 萬 | 0.68% | +4,015+1.2% | 加碼 |
| LPL Financial LLC | 312,923 | $353.3 萬 | 0.00% | +11,180+3.7% | 加碼 |
| Ignite Planners, LLC | 288,357 | $330.2 萬 | 0.72% | +24,323+9.2% | 加碼 |
| Sit Investment Associates Inc | 244,327 | $275.8 萬 | 0.06% | +35,000+16.7% | 加碼 |
| Evoke Wealth, LLC | 240,374 | $271.4 萬 | 0.08% | +42,000+21.2% | 加碼 |
| Resources Investment Advisors, LLC. | 213,234 | $240.7 萬 | 0.03% | −6,687−3.0% | 減碼 |
| Dakota Wealth Management | 210,407 | $237.5 萬 | 0.05% | −5,725−2.6% | 減碼 |
| PFG Investments, LLC | 192,630 | $217.5 萬 | 0.14% | −934−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 174,142 | $196.6 萬 | 0.01% | +28,200+19.3% | 加碼 |
| Allworth Financial LP | 170,106 | $190.7 萬 | 0.01% | −81,331−32.3% | 減碼 |
| Raymond James Financial Inc | 165,018 | $186.3 萬 | 0.00% | +165,018 | 新進 |
| Regatta Capital Group, LLC | 152,731 | $172.4 萬 | 0.33% | −12,675−7.7% | 減碼 |
| Davidson Trust Co | 148,098 | $167.2 萬 | 0.86% | 00.0% | 不變 |
| Atala Financial Inc | 143,251 | $161.7 萬 | 1.14% | +143,251 | 新進 |
| DKM Wealth Management, Inc. | 142,401 | $160.8 萬 | 1.52% | +142,401 | 新進 |
| Wedbush Securities Inc | 140,233 | $158.3 萬 | 0.06% | +20,857+17.5% | 加碼 |
| Southland Equity Partners LLC | 123,040 | $138.9 萬 | 0.32% | +20,900+20.5% | 加碼 |
| Royal Bank of Canada | 115,710 | $130.6 萬 | 0.00% | +26,741+30.1% | 加碼 |
| Whittier Trust Co | 112,242 | $126.7 萬 | 0.02% | −6,239−5.3% | 減碼 |
| Ameriprise Financial Inc | 112,213 | $126.7 萬 | 0.00% | +26,946+31.6% | 加碼 |
| CI Private Wealth, LLC | 94,786 | $107.0 萬 | 0.00% | +20,139+27.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 79,190 | $89.4 萬 | 0.01% | +17,348+28.1% | 加碼 |
| Rareview Capital LLC | 73,327 | $87.2 萬 | 0.63% | +123+0.2% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 75,736 | $85.5 萬 | 0.59% | +2,512+3.4% | 加碼 |
| Whitebox Advisors LLC | 72,679 | $82.1 萬 | 0.03% | −719,024−90.8% | 減碼 |
| Commonwealth Equity Services, LLC | 71,041 | $80.2 萬 | 0.00% | +16,802+31.0% | 加碼 |
| Cetera Investment Advisers | 67,130 | $75.8 萬 | 0.00% | +630+0.9% | 加碼 |
| Stifel Financial Corp | 65,372 | $73.8 萬 | 0.00% | +27,388+72.1% | 加碼 |
| Mutual Advisors, LLC | 60,251 | $67.4 萬 | 0.02% | +780+1.3% | 加碼 |
| First Foundation Advisors | 57,290 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 54,505 | $61.5 萬 | 0.00% | +2,000+3.8% | 加碼 |
| Melfa Wealth Management, LLC | 53,566 | $60.5 萬 | 0.40% | +6,500+13.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 50,950 | $57.5 萬 | 0.04% | −9,276−15.4% | 減碼 |
| Hollencrest Capital Management | 50,703 | $57.2 萬 | 0.02% | −8,115−13.8% | 減碼 |
| NWF Advisory Services Inc. | 50,359 | $56.9 萬 | 0.08% | +50,359 | 新進 |
| Atria Wealth Solutions, Inc. | 50,254 | $56.7 萬 | 0.01% | +10,367+26.0% | 加碼 |
| Oder Investment Management, LLC | 50,173 | $56.6 萬 | 0.47% | −822−1.6% | 減碼 |
| GWM Advisors LLC | 49,475 | $55.9 萬 | 0.00% | +7,178+17.0% | 加碼 |
| HighTower Advisors, LLC | 46,578 | $52.6 萬 | 0.00% | +8,219+21.4% | 加碼 |
| New Insight Wealth Advisors | 46,160 | $52.1 萬 | 0.26% | +28,110+155.7% | 加碼 |
| Everett Harris & Co | 46,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 44,524 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 43,115 | $48.7 萬 | 0.00% | +26,772+163.8% | 加碼 |
| Cooper Financial Group | 41,914 | $47.3 萬 | 0.06% | +524+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,665 | $47.0 萬 | 0.05% | +41,665 | 新進 |
| Integrated Wealth Concepts LLC | 39,026 | $44.1 萬 | 0.01% | −611−1.5% | 減碼 |
| Bridgewealth Advisory Group, LLC | 38,523 | $44.0 萬 | 0.12% | +18,280+90.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 38,256 | $43.2 萬 | 0.14% | +5,490+16.8% | 加碼 |
| International Assets Investment Management, LLC | 37,600 | $43.0 萬 | 0.04% | −290,567−88.5% | 減碼 |
| Core Wealth Partners LLC | 37,543 | $42.4 萬 | 0.24% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 37,000 | $41.8 萬 | 0.01% | +4,100+12.5% | 加碼 |
| D.A. Davidson & Co. | 36,456 | $41.2 萬 | 0.00% | +268+0.7% | 加碼 |
| RHS Financial, LLC | 36,424 | $41.1 萬 | 0.21% | +5,902+19.3% | 加碼 |
| Creative Planning | 35,099 | $39.6 萬 | 0.00% | +35,099 | 新進 |
| Apriem Advisors | 31,320 | $35.4 萬 | 0.04% | −9,000−22.3% | 減碼 |
| Sowell Financial Services LLC | 30,860 | $34.8 萬 | 0.02% | −1,527−4.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,577 | $33.4 萬 | 0.01% | +29,577 | 新進 |
| Oppenheimer & Co Inc | 28,501 | $32.2 萬 | 0.00% | +725+2.6% | 加碼 |
| NewEdge Wealth, LLC | 27,100 | $30.6 萬 | 0.01% | +9,600+54.9% | 加碼 |
| Western Wealth Management, LLC | 26,489 | $29.9 萬 | 0.02% | +11,440+76.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 25,525 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 24,020 | $27.1 萬 | 0.01% | +40.0% | 加碼 |
| MKT Advisors LLC | 23,060 | $25.8 萬 | 0.11% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21,822 | $24.6 萬 | 0.01% | −444−2.0% | 減碼 |
| Tortoise Investment Management, LLC | 21,228 | $24.0 萬 | 0.03% | −7,023−24.9% | 減碼 |
| Ameritas Advisory Services, LLC | 21,135 | $23.9 萬 | 0.01% | −1,857−8.1% | 減碼 |
| Susquehanna International Group, LLP | 20,156 | $22.8 萬 | 0.00% | +20,156 | 新進 |
| Nomura Holdings Inc | 20,000 | $22.6 萬 | 0.00% | +20,000 | 新進 |
| Marex Group plc | 19,501 | $22.0 萬 | 0.00% | −52,548−72.9% | 減碼 |
| First American Trust, FSB | 19,000 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,809 | $21.2 萬 | 0.00% | +751+4.2% | 加碼 |
| Pure Financial Advisors, Inc. | 18,195 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 18,099 | $20.4 萬 | 0.05% | −585−3.1% | 減碼 |
| Ieq Capital, LLC | 17,178 | $19.4 萬 | 0.00% | +339+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 16,568 | $18.5 萬 | 0.00% | +1,400+9.2% | 加碼 |
| EP Wealth Advisors, LLC | 16,279 | $18.4 萬 | 0.00% | −1,273−7.3% | 減碼 |
| Choate Investment Advisors | 15,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Weaver Consulting Group | 15,000 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 14,953 | $16.9 萬 | 0.11% | +14,953 | 新進 |
| Parallel Advisors, LLC | 13,831 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 13,500 | $15.2 萬 | 0.03% | +13,500 | 新進 |
| XTX Topco Ltd | 12,404 | $14.0 萬 | 0.01% | −18,047−59.3% | 減碼 |
| Kestra Advisory Services, LLC | 11,321 | $12.8 萬 | 0.00% | +11,321 | 新進 |
| Mesirow Financial Investment Management, Inc. | 11,183 | $12.6 萬 | 0.00% | +281+2.6% | 加碼 |
| Fermata Advisors, LLC | 10,900 | $12.3 萬 | 0.02% | 00.0% | 不變 |