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。
2025 年第 1 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2025/3/31 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
- 118
- 較 2024 年第 4 季 −5 家
- 持有股數
- 2,235 萬
- 較 2024 年第 4 季 −307.9 萬 (−12.1%)
- 總市值
- $2.51 億
- 較 2024 年第 4 季 −$3,613 萬 (−12.6%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 38 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,273,062 | $3,679 萬 | 0.00% | +230,430+7.6% | 加碼 |
| Mackay Shields LLC | 2,184,910 | $2,456 萬 | 0.79% | −40,494−1.8% | 減碼 |
| UBS Group AG | 1,883,176 | $2,117 萬 | 0.00% | +1,170+0.1% | 加碼 |
| Guggenheim Capital LLC | 1,602,299 | $1,801 萬 | 0.17% | +44,933+2.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,379,388 | $1,550 萬 | 0.82% | −1,026,255−42.7% | 減碼 |
| Wells Fargo & Company | 1,157,801 | $1,301 萬 | 0.00% | +31,979+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 1,082,314 | $1,217 萬 | 0.03% | +149,255+16.0% | 加碼 |
| Robinson Capital Management, LLC | 777,896 | $874.4 萬 | 3.55% | −36,850−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 643,970 | $723.8 萬 | 0.14% | +72,708+12.7% | 加碼 |
| Karpus Management, Inc. | 591,389 | $664.7 萬 | 0.22% | −2,174,538−78.6% | 減碼 |
| Mariner, LLC | 527,083 | $592.4 萬 | 0.01% | +3,906+0.7% | 加碼 |
| Allianz Asset Management GmbH | 475,879 | $534.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 456,889 | $513.5 萬 | 0.00% | −10,218−2.2% | 減碼 |
| LPL Financial LLC | 362,391 | $407.3 萬 | 0.00% | +49,468+15.8% | 加碼 |
| LM Advisors LLC | 337,913 | $379.8 萬 | 0.68% | −700−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 320,373 | $360.1 萬 | 0.16% | −48,203−13.1% | 減碼 |
| Ignite Planners, LLC | 310,430 | $340.2 萬 | 0.67% | +22,073+7.7% | 加碼 |
| Evoke Wealth, LLC | 240,374 | $271.9 萬 | 0.07% | 00.0% | 不變 |
| Sit Investment Associates Inc | 239,427 | $269.1 萬 | 0.06% | −4,900−2.0% | 減碼 |
| PFG Investments, LLC | 191,920 | $215.7 萬 | 0.14% | −710−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 178,897 | $201.1 萬 | 0.01% | +4,755+2.7% | 加碼 |
| Raymond James Financial Inc | 151,059 | $169.8 萬 | 0.00% | −13,959−8.5% | 減碼 |
| Davidson Trust Co | 148,098 | $166.5 萬 | 0.79% | 00.0% | 不變 |
| Allworth Financial LP | 155,224 | $166.2 萬 | 0.01% | −14,882−8.7% | 減碼 |
| Regatta Capital Group, LLC | 146,597 | $164.8 萬 | 0.32% | −6,134−4.0% | 減碼 |
| DKM Wealth Management, Inc. | 142,401 | $160.1 萬 | 1.55% | 00.0% | 不變 |
| Atala Financial Inc | 140,895 | $158.4 萬 | 1.19% | −2,356−1.6% | 減碼 |
| Resources Investment Advisors, LLC. | 132,849 | $149.3 萬 | 0.02% | −80,385−37.7% | 減碼 |
| Royal Bank of Canada | 125,135 | $140.7 萬 | 0.00% | +9,425+8.1% | 加碼 |
| Southland Equity Partners LLC | 123,040 | $138.3 萬 | 0.32% | 00.0% | 不變 |
| Ameriprise Financial Inc | 113,751 | $128.3 萬 | 0.00% | +1,538+1.4% | 加碼 |
| Whittier Trust Co | 107,887 | $121.3 萬 | 0.02% | −4,355−3.9% | 減碼 |
| Wedbush Securities Inc | 84,019 | $94.4 萬 | 0.03% | −56,214−40.1% | 減碼 |
| CI Private Wealth, LLC | 75,437 | $84.8 萬 | 0.00% | −19,349−20.4% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 75,053 | $84.4 萬 | 0.63% | −683−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 73,931 | $83.1 萬 | 0.00% | +2,890+4.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 73,770 | $82.9 萬 | 0.01% | −5,420−6.8% | 減碼 |
| Rareview Capital LLC | 71,699 | $80.6 萬 | 0.51% | −1,628−2.2% | 減碼 |
| Stifel Financial Corp | 71,441 | $80.3 萬 | 0.00% | +6,069+9.3% | 加碼 |
| GWM Advisors LLC | 70,068 | $78.8 萬 | 0.00% | +20,593+41.6% | 加碼 |
| Creative Planning | 68,739 | $77.3 萬 | 0.00% | +33,640+95.8% | 加碼 |
| First Foundation Advisors | 68,102 | $76.5 萬 | 0.03% | +10,812+18.9% | 加碼 |
| Cetera Investment Advisers | 63,365 | $71.2 萬 | 0.00% | −3,765−5.6% | 減碼 |
| Fisher Asset Management, LLC | 61,029 | $68.6 萬 | 0.00% | +61,029 | 新進 |
| New Insight Wealth Advisors | 59,910 | $67.3 萬 | 0.31% | +13,750+29.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,626 | $67.0 萬 | 0.00% | +59,626 | 新進 |
| Mutual Advisors, LLC | 61,138 | $66.0 萬 | 0.02% | +887+1.5% | 加碼 |
| Dakota Wealth Management | 57,149 | $64.2 萬 | 0.02% | −153,258−72.8% | 減碼 |
| Advisor Group Holdings, Inc. | 55,181 | $62.0 萬 | 0.00% | +12,066+28.0% | 加碼 |
| Hollencrest Capital Management | 55,063 | $61.9 萬 | 0.03% | +4,360+8.6% | 加碼 |
| Melfa Wealth Management, LLC | 53,566 | $60.2 萬 | 0.41% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 50,950 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Oder Investment Management, LLC | 50,393 | $56.6 萬 | 0.48% | +220+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,335 | $56.6 萬 | 0.01% | +20,758+70.2% | 加碼 |
| RHS Financial, LLC | 49,979 | $56.2 萬 | 0.32% | +13,555+37.2% | 加碼 |
| Cerity Partners LLC | 49,862 | $56.0 萬 | 0.00% | −4,643−8.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,108 | $54.4 萬 | 0.01% | −2,146−4.3% | 減碼 |
| HighTower Advisors, LLC | 47,930 | $53.9 萬 | 0.00% | +1,352+2.9% | 加碼 |
| D.A. Davidson & Co. | 46,300 | $52.0 萬 | 0.00% | +9,844+27.0% | 加碼 |
| Everett Harris & Co | 46,000 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Apriem Advisors | 43,820 | $49.3 萬 | 0.06% | +12,500+39.9% | 加碼 |
| Nwam LLC | 43,139 | $48.5 萬 | 0.04% | −1,385−3.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,750 | $46.1 萬 | 0.01% | +3,750+10.1% | 加碼 |
| Cooper Financial Group | 40,355 | $45.4 萬 | 0.06% | −1,559−3.7% | 減碼 |
| International Assets Investment Management, LLC | 37,600 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 35,626 | $40.0 萬 | 0.00% | −3,400−8.7% | 減碼 |
| Susquehanna International Group, LLP | 34,696 | $39.0 萬 | 0.00% | +14,540+72.1% | 加碼 |
| Core Wealth Partners LLC | 33,499 | $37.7 萬 | 0.22% | −4,044−10.8% | 減碼 |
| Sowell Financial Services LLC | 30,914 | $34.7 萬 | 0.02% | +54+0.2% | 加碼 |
| Oppenheimer & Co Inc | 28,940 | $32.5 萬 | 0.00% | +439+1.5% | 加碼 |
| NewEdge Wealth, LLC | 27,100 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,714 | $30.0 萬 | 0.00% | +26,714 | 新進 |
| Castle Rock Wealth Management, LLC | 24,375 | $27.5 萬 | 0.07% | −1,150−4.5% | 減碼 |
| Marex Group plc | 24,422 | $27.5 萬 | 0.01% | +4,921+25.2% | 加碼 |
| Snowden Capital Advisors LLC | 24,022 | $27.2 萬 | 0.01% | +20.0% | 加碼 |
| MKT Advisors LLC | 23,060 | $25.0 萬 | 0.12% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21,822 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 21,541 | $24.2 萬 | 0.01% | +21,541 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,383 | $24.0 萬 | 0.00% | +2,574+13.7% | 加碼 |
| First American Trust, FSB | 19,000 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 18,195 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,355 | $19.5 萬 | 0.00% | +17,355 | 新進 |
| Ameritas Advisory Services, LLC | 17,057 | $19.2 萬 | 0.01% | −4,078−19.3% | 減碼 |
| Perigon Wealth Management, LLC | 16,568 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| RB Capital Management, LLC | 15,531 | $17.5 萬 | 0.04% | −2,568−14.2% | 減碼 |
| Western Wealth Management, LLC | 15,049 | $16.9 萬 | 0.01% | −11,440−43.2% | 減碼 |
| Grassi Investment Management | 15,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Choate Investment Advisors | 15,000 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 14,953 | $16.8 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 14,353 | $16.1 萬 | 0.00% | −2,825−16.4% | 減碼 |
| Parallel Advisors, LLC | 13,831 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Intellectus Partners, LLC | 13,500 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,668 | $13.1 萬 | 0.00% | −4,611−28.3% | 減碼 |
| Virtu Financial LLC | 11,495 | $12.9 萬 | 0.01% | +11,495 | 新進 |
| Mesirow Financial Investment Management, Inc. | 11,327 | $12.7 萬 | 0.00% | +144+1.3% | 加碼 |
| Perennial Investment Advisors, LLC | 11,012 | $12.4 萬 | 0.01% | +11,012 | 新進 |
| Fermata Advisors, LLC | 10,900 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 10,804 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 10,612 | $11.9 萬 | 0.12% | 00.0% | 不變 |
| Strategic Advocates LLC | 10,400 | $11.7 萬 | 0.04% | 00.0% | 不變 |