Nuveen California Quality Municipal Income Fund (NAC)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen California Quality Municipal Income Fund | – | 2.52 | 1.21 | 0.58 | 3.09 bn | 344 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 119 |
| Opened positions | 15 |
| Closed positions | 16 |
| Increased positions | 49 |
| Reduced positions | 31 |
| 13F shares | Current |
|---|---|
| Total value | 275.84 bn |
| Total shares | 25.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.04 mm | $34.35 bn |
| Karpus Management | 2.77 mm | $31.23 bn |
| Rivernorth Capital Management | 2.41 mm | $27.16 bn |
| Mackay Shields | 2.23 mm | $25.12 bn |
| UBS UBS | 1.88 mm | $21.25 bn |
| Guggenheim Capital | 1.56 mm | $17.58 bn |
| WFC Wells Fargo & Company | 1.13 mm | $12.71 bn |
| Rockefeller Capital Management | 933.06 k | $10.53 bn |
| Robinson Capital Management | 814.75 k | $9.20 bn |
| Advisors Asset Management | 571.26 k | $6.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Feb 24 | Wells Fargo & Company | MuniFund Preferred Shares | Other | Dispose J | Yes | No | 0 | 450 | 0.00 | 2,750 |