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 2 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2025/6/30 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 2025 年第 1 季 +1 家
- 持有股數
- 2,015 萬
- 較 2025 年第 1 季 −220.8 萬 (−9.9%)
- 總市值
- $2.25 億
- 較 2025 年第 1 季 −$2,611 萬 (−10.4%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 28 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,406,674 | $3,805 萬 | 0.00% | +133,612+4.1% | 加碼 |
| Mackay Shields LLC | 2,150,869 | $2,403 萬 | 0.77% | −34,041−1.6% | 減碼 |
| Guggenheim Capital LLC | 1,810,250 | $2,022 萬 | 0.16% | +207,951+13.0% | 加碼 |
| UBS Group AG | 1,573,703 | $1,758 萬 | 0.00% | −309,473−16.4% | 減碼 |
| Wells Fargo & Company | 1,288,928 | $1,440 萬 | 0.00% | +131,127+11.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,150,167 | $1,285 萬 | 0.03% | +67,853+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 741,485 | $828.2 萬 | 0.15% | +97,515+15.1% | 加碼 |
| Mariner, LLC | 551,348 | $615.9 萬 | 0.01% | +24,265+4.6% | 加碼 |
| Bank of America Corp | 494,618 | $552.5 萬 | 0.00% | +37,729+8.3% | 加碼 |
| Allianz Asset Management GmbH | 475,879 | $531.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 434,012 | $484.8 萬 | 0.00% | +71,621+19.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 347,748 | $388.4 萬 | 0.16% | +27,375+8.5% | 加碼 |
| LM Advisors LLC | 320,013 | $357.5 萬 | 0.46% | −17,900−5.3% | 減碼 |
| Ignite Planners, LLC | 323,400 | $355.4 萬 | 0.62% | +12,970+4.2% | 加碼 |
| Evoke Wealth, LLC | 249,824 | $280.9 萬 | 0.07% | +9,450+3.9% | 加碼 |
| Sanctuary Advisors, LLC | 212,080 | $236.9 萬 | 0.01% | +33,183+18.5% | 加碼 |
| PFG Investments, LLC | 191,148 | $213.5 萬 | 0.13% | −772−0.4% | 減碼 |
| Sit Investment Associates Inc | 173,252 | $193.5 萬 | 0.04% | −66,175−27.6% | 減碼 |
| Allworth Financial LP | 155,519 | $173.7 萬 | 0.01% | +295+0.2% | 加碼 |
| Raymond James Financial Inc | 148,317 | $165.7 萬 | 0.00% | −2,742−1.8% | 減碼 |
| Davidson Trust Co | 148,098 | $165.4 萬 | 0.76% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 144,621 | $161.5 萬 | 0.28% | −1,976−1.3% | 減碼 |
| DKM Wealth Management, Inc. | 142,401 | $159.1 萬 | 1.37% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 140,068 | $156.5 萬 | 0.02% | +7,219+5.4% | 加碼 |
| Southland Equity Partners LLC | 135,540 | $151.4 萬 | 0.33% | +12,500+10.2% | 加碼 |
| Royal Bank of Canada | 127,194 | $142.1 萬 | 0.00% | +2,059+1.6% | 加碼 |
| Robinson Capital Management, LLC | 122,707 | $137.1 萬 | 0.57% | −655,189−84.2% | 減碼 |
| Ameriprise Financial Inc | 118,150 | $132.0 萬 | 0.00% | +4,399+3.9% | 加碼 |
| Atala Financial Inc | 108,930 | $121.7 萬 | 0.84% | −31,965−22.7% | 減碼 |
| GWM Advisors LLC | 106,671 | $119.2 萬 | 0.01% | +36,603+52.2% | 加碼 |
| D.A. Davidson & Co. | 99,375 | $111.0 萬 | 0.01% | +53,075+114.6% | 加碼 |
| Whittier Trust Co | 93,821 | $104.8 萬 | 0.01% | −14,066−13.0% | 減碼 |
| Wedbush Securities Inc | 86,319 | $96.4 萬 | 0.03% | +2,300+2.7% | 加碼 |
| Stifel Financial Corp | 75,626 | $84.5 萬 | 0.00% | +4,185+5.9% | 加碼 |
| CI Private Wealth, LLC | 75,437 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 74,291 | $83.0 萬 | 0.00% | +19,110+34.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,963 | $82.6 萬 | 0.00% | +14,337+24.0% | 加碼 |
| Commonwealth Equity Services, LLC | 70,996 | $79.3 萬 | 0.00% | −2,935−4.0% | 減碼 |
| First Foundation Advisors | 68,102 | $76.1 萬 | 0.03% | 00.0% | 不變 |
| Rareview Capital LLC | 66,107 | $73.8 萬 | 0.47% | −5,592−7.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 65,357 | $73.0 萬 | 0.01% | −8,413−11.4% | 減碼 |
| Mutual Advisors, LLC | 62,950 | $68.9 萬 | 0.02% | +1,812+3.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 61,310 | $67.5 萬 | 0.44% | −13,743−18.3% | 減碼 |
| Oder Investment Management, LLC | 56,859 | $63.5 萬 | 0.48% | +6,466+12.8% | 加碼 |
| Hollencrest Capital Management | 55,063 | $61.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 52,309 | $58.4 萬 | 0.00% | −11,056−17.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 51,950 | $58.0 萬 | 0.05% | +1,000+2.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,056 | $57.0 萬 | 0.01% | +721+1.4% | 加碼 |
| Jane Street Group, LLC | 50,896 | $56.9 萬 | 0.00% | +24,182+90.5% | 加碼 |
| Melfa Wealth Management, LLC | 49,816 | $55.6 萬 | 0.35% | −3,750−7.0% | 減碼 |
| Cerity Partners LLC | 48,541 | $54.2 萬 | 0.00% | −1,321−2.6% | 減碼 |
| HighTower Advisors, LLC | 48,490 | $54.2 萬 | 0.00% | +560+1.2% | 加碼 |
| RHS Financial, LLC | 46,560 | $52.0 萬 | 0.30% | −3,419−6.8% | 減碼 |
| Everett Harris & Co | 46,000 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 44,524 | $49.7 萬 | 0.03% | +1,385+3.2% | 加碼 |
| International Assets Investment Management, LLC | 42,600 | $47.6 萬 | 0.04% | +5,000+13.3% | 加碼 |
| Apriem Advisors | 42,320 | $47.3 萬 | 0.05% | −1,500−3.4% | 減碼 |
| New Insight Wealth Advisors | 41,135 | $45.9 萬 | 0.19% | −18,775−31.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 40,750 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Cooper Financial Group | 40,955 | $45.7 萬 | 0.05% | +600+1.5% | 加碼 |
| Bridgewealth Advisory Group, LLC | 38,828 | $43.4 萬 | 0.11% | +38,828 | 新進 |
| Oppenheimer & Co Inc | 36,396 | $40.7 萬 | 0.01% | +7,456+25.8% | 加碼 |
| Integrated Wealth Concepts LLC | 35,626 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 35,000 | $39.1 萬 | 0.01% | +35,000 | 新進 |
| Core Wealth Partners LLC | 33,499 | $37.4 萬 | 0.19% | 00.0% | 不變 |
| Sowell Financial Services LLC | 31,000 | $34.6 萬 | 0.01% | +86+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 27,382 | $30.6 萬 | 0.00% | +15,714+134.7% | 加碼 |
| NewEdge Wealth, LLC | 27,100 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,259 | $30.4 萬 | 0.00% | −7,437−21.4% | 減碼 |
| Intellectus Partners, LLC | 25,000 | $28.1 萬 | 0.06% | +11,500+85.2% | 加碼 |
| Castle Rock Wealth Management, LLC | 24,375 | $26.7 萬 | 0.06% | 00.0% | 不變 |
| MKT Advisors LLC | 23,060 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 21,822 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 21,541 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 20,526 | $23.1 萬 | 0.01% | −3,496−14.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,789 | $22.1 萬 | 0.00% | +19,789 | 新進 |
| Creative Planning | 19,128 | $21.4 萬 | 0.00% | −49,611−72.2% | 減碼 |
| First American Trust, FSB | 19,000 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 18,195 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 17,654 | $19.7 萬 | 0.00% | +17,654 | 新進 |
| Ameritas Advisory Services, LLC | 17,057 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 15,987 | $17.9 萬 | 0.01% | +15,987 | 新進 |
| RB Capital Management, LLC | 15,785 | $17.6 萬 | 0.04% | +254+1.6% | 加碼 |
| Perigon Wealth Management, LLC | 15,168 | $16.9 萬 | 0.00% | −1,400−8.5% | 減碼 |
| Western Wealth Management, LLC | 15,049 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 15,000 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Choate Investment Advisors | 15,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 14,953 | $16.7 萬 | 0.10% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 14,520 | $16.2 萬 | 0.02% | +14,520 | 新進 |
| Parallel Advisors, LLC | 13,831 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 13,556 | $15.1 萬 | 0.00% | +2,229+19.7% | 加碼 |
| Change Path, LLC | 13,544 | $15.1 萬 | 0.00% | +2,740+25.4% | 加碼 |
| Ieq Capital, LLC | 13,215 | $14.8 萬 | 0.00% | −1,138−7.9% | 減碼 |
| Independent Financial Group, LLC | 13,043 | $14.6 萬 | 0.00% | +13,043 | 新進 |
| EWG Elevate Inc. | 12,100 | $13.5 萬 | 0.04% | +12,100 | 新進 |
| Avantax Advisory Services, Inc. | 11,987 | $13.4 萬 | 0.00% | −5,368−30.9% | 減碼 |
| Kestra Advisory Services, LLC | 11,321 | $12.6 萬 | 0.00% | +11,321 | 新進 |
| Virtu Financial LLC | 11,115 | $12.4 萬 | 0.01% | −380−3.3% | 減碼 |
| Perennial Investment Advisors, LLC | 11,012 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Fermata Advisors, LLC | 10,900 | $12.2 萬 | 0.03% | 00.0% | 不變 |