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 3 季 13F 持有人
Nuveen California Quality Municipal Income Fund 在 2025/9/30 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
- 115
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1,939 萬
- 較 2025 年第 2 季 −70.5 萬 (−3.5%)
- 總市值
- $2.23 億
- 較 2025 年第 2 季 −$138.8 萬 (−0.6%)
- 新進機構
- 9
- 另有 50 家加碼
- 清倉機構
- 10
- 另有 23 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,761,269 | $4,325 萬 | 0.00% | +354,595+10.4% | 加碼 |
| Guggenheim Capital LLC | 2,285,348 | $2,628 萬 | 0.20% | +475,098+26.2% | 加碼 |
| Wells Fargo & Company | 1,379,925 | $1,587 萬 | 0.00% | +90,997+7.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,189,162 | $1,368 萬 | 0.03% | +38,995+3.4% | 加碼 |
| UBS Group AG | 1,171,075 | $1,347 萬 | 0.00% | −402,628−25.6% | 減碼 |
| Advisors Asset Management, Inc. | 879,610 | $1,012 萬 | 0.17% | +138,125+18.6% | 加碼 |
| Bank of America Corp | 735,480 | $845.8 萬 | 0.00% | +240,862+48.7% | 加碼 |
| Mariner, LLC | 551,249 | $633.9 萬 | 0.01% | −990.0% | 減碼 |
| Mackay Shields LLC | 511,343 | $588.0 萬 | 0.20% | −1,639,526−76.2% | 減碼 |
| LPL Financial LLC | 506,859 | $582.9 萬 | 0.00% | +72,847+16.8% | 加碼 |
| Allianz Asset Management GmbH | 475,879 | $547.3 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 377,589 | $434.2 萬 | 0.16% | +29,841+8.6% | 加碼 |
| Ignite Planners, LLC | 330,112 | $379.6 萬 | 0.62% | +6,712+2.1% | 加碼 |
| LM Advisors LLC | 320,013 | $368.0 萬 | 0.53% | 00.0% | 不變 |
| Evoke Wealth, LLC | 249,840 | $289.2 萬 | 0.06% | +160.0% | 加碼 |
| Sanctuary Advisors, LLC | 230,803 | $265.4 萬 | 0.02% | +18,723+8.8% | 加碼 |
| PFG Investments, LLC | 188,023 | $216.2 萬 | 0.11% | −3,125−1.6% | 減碼 |
| Ameriprise Financial Inc | 161,246 | $185.4 萬 | 0.00% | +43,096+36.5% | 加碼 |
| Resources Investment Advisors, LLC. | 156,723 | $180.2 萬 | 0.02% | +16,655+11.9% | 加碼 |
| Allworth Financial LP | 156,382 | $179.8 萬 | 0.01% | +863+0.6% | 加碼 |
| Royal Bank of Canada | 155,409 | $178.7 萬 | 0.00% | +28,215+22.2% | 加碼 |
| Southland Equity Partners LLC | 153,040 | $176.0 萬 | 0.36% | +17,500+12.9% | 加碼 |
| Raymond James Financial Inc | 152,315 | $175.2 萬 | 0.00% | +3,998+2.7% | 加碼 |
| Davidson Trust Co | 148,098 | $170.3 萬 | 0.70% | 00.0% | 不變 |
| DKM Wealth Management, Inc. | 142,401 | $163.8 萬 | 1.31% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 126,516 | $145.5 萬 | 0.23% | −18,105−12.5% | 減碼 |
| D.A. Davidson & Co. | 123,278 | $141.8 萬 | 0.01% | +23,903+24.1% | 加碼 |
| Atala Financial Inc | 104,055 | $119.7 萬 | 0.76% | −4,875−4.5% | 減碼 |
| Wedbush Securities Inc | 92,369 | $106.2 萬 | 0.03% | +6,050+7.0% | 加碼 |
| Whittier Trust Co | 91,305 | $105.4 萬 | 0.01% | −2,516−2.7% | 減碼 |
| Stifel Financial Corp | 84,222 | $96.9 萬 | 0.00% | +8,596+11.4% | 加碼 |
| Advisor Group Holdings, Inc. | 77,990 | $88.2 萬 | 0.00% | +3,699+5.0% | 加碼 |
| Jane Street Group, LLC | 75,305 | $86.6 萬 | 0.00% | +24,409+48.0% | 加碼 |
| Creative Planning | 73,908 | $85.0 萬 | 0.00% | +54,780+286.4% | 加碼 |
| Commonwealth Equity Services, LLC | 67,429 | $77.5 萬 | 0.00% | −3,567−5.0% | 減碼 |
| Mutual Advisors, LLC | 64,365 | $76.1 萬 | 0.02% | +1,415+2.2% | 加碼 |
| GWM Advisors LLC | 66,122 | $76.0 萬 | 0.00% | −40,549−38.0% | 減碼 |
| Rareview Capital LLC | 66,167 | $73.9 萬 | 0.45% | +60+0.1% | 加碼 |
| Ieq Capital, LLC | 63,916 | $73.5 萬 | 0.00% | +50,701+383.7% | 加碼 |
| Cetera Investment Advisers | 62,463 | $71.8 萬 | 0.00% | +10,154+19.4% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 61,310 | $70.5 萬 | 0.43% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 59,626 | $68.6 萬 | 0.00% | −14,337−19.4% | 減碼 |
| Oder Investment Management, LLC | 58,158 | $66.9 萬 | 0.48% | +1,299+2.3% | 加碼 |
| Mercer Global Advisors Inc | 55,700 | $64.1 萬 | 0.00% | +55,700 | 新進 |
| Van Hulzen Asset Management, LLC | 55,250 | $63.5 萬 | 0.05% | +3,300+6.4% | 加碼 |
| HighTower Advisors, LLC | 52,557 | $60.4 萬 | 0.00% | +4,067+8.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,786 | $59.6 萬 | 0.01% | +730+1.4% | 加碼 |
| Hollencrest Capital Management | 51,133 | $58.8 萬 | 0.02% | −3,930−7.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 50,807 | $58.4 萬 | 0.01% | −14,550−22.3% | 減碼 |
| Melfa Wealth Management, LLC | 49,816 | $57.3 萬 | 0.34% | 00.0% | 不變 |
| Cerity Partners LLC | 48,541 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| RHS Financial, LLC | 46,030 | $52.9 萬 | 0.27% | −530−1.1% | 減碼 |
| Everett Harris & Co | 46,000 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 44,524 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| First Foundation Advisors | 44,125 | $50.7 萬 | 0.02% | −23,977−35.2% | 減碼 |
| Merit Financial Group, LLC | 41,956 | $48.2 萬 | 0.00% | +41,956 | 新進 |
| Integrated Wealth Concepts LLC | 41,885 | $48.2 萬 | 0.00% | +6,259+17.6% | 加碼 |
| International Assets Investment Management, LLC | 42,600 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| New Insight Wealth Advisors | 41,235 | $47.4 萬 | 0.18% | +100+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 40,750 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Cooper Financial Group | 40,813 | $46.9 萬 | 0.05% | −142−0.3% | 減碼 |
| NewEdge Wealth, LLC | 38,600 | $46.1 萬 | 0.01% | +11,500+42.4% | 加碼 |
| Bridgewealth Advisory Group, LLC | 39,042 | $44.9 萬 | 0.10% | +214+0.6% | 加碼 |
| Oppenheimer & Co Inc | 36,402 | $41.9 萬 | 0.01% | +60.0% | 加碼 |
| Apriem Advisors | 36,220 | $41.7 萬 | 0.04% | −6,100−14.4% | 減碼 |
| Prospera Financial Services Inc | 35,000 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Core Wealth Partners LLC | 32,249 | $37.1 萬 | 0.17% | −1,250−3.7% | 減碼 |
| Sowell Financial Services LLC | 30,649 | $35.2 萬 | 0.01% | −351−1.1% | 減碼 |
| Farther Finance Advisors, LLC | 27,149 | $31.2 萬 | 0.00% | +5,327+24.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 26,709 | $30.9 萬 | 0.07% | +2,334+9.6% | 加碼 |
| Intellectus Partners, LLC | 25,000 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| MKT Advisors LLC | 23,060 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 21,541 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,390 | $24.6 萬 | 0.00% | −54,047−71.6% | 減碼 |
| Snowden Capital Advisors LLC | 20,030 | $23.2 萬 | 0.01% | −496−2.4% | 減碼 |
| First American Trust, FSB | 19,000 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 18,195 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 16,170 | $18.6 萬 | 0.01% | +183+1.1% | 加碼 |
| RB Capital Management, LLC | 16,038 | $18.4 萬 | 0.04% | +253+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 15,840 | $18.2 萬 | 0.00% | +2,284+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,845 | $18.2 萬 | 0.00% | −3,944−19.9% | 減碼 |
| NWF Advisory Services Inc. | 15,690 | $18.0 萬 | 0.02% | +1,170+8.1% | 加碼 |
| Perigon Wealth Management, LLC | 15,168 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,049 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Barnes Wealth Management Group, Inc | 14,953 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,748 | $17.0 萬 | 0.00% | −12,511−45.9% | 減碼 |
| Two Sigma Securities, LLC | 13,997 | $16.1 萬 | 0.02% | +13,997 | 新進 |
| Parallel Advisors, LLC | 13,831 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 13,544 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,124 | $15.1 萬 | 0.00% | +81+0.6% | 加碼 |
| Fiscal Wisdom Wealth Management, LLC | 11,901 | $14.0 萬 | 0.13% | +11,901 | 新進 |
| Fermata Advisors, LLC | 11,500 | $13.2 萬 | 0.03% | +600+5.5% | 加碼 |
| Riverview Trust Co | 10,612 | $12.2 萬 | 0.15% | 00.0% | 不變 |
| Strategic Advocates LLC | 10,400 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,000 | $11.5 萬 | 0.02% | +10,000 | 新進 |
| MAI Capital Management | 8,900 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 7,245 | $8.22 萬 | 0.01% | +6,005+484.3% | 加碼 |
| US Bancorp | 4,400 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,685 | $4.24 萬 | 0.00% | 00.0% | 不變 |