Nuveen California Quality Municipal Income Fund - NAC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$316.5M
QoQ value delta ($000)
-$294.8M (-48.23%)
Implied price effect (QoQ)
-52.23%
Shares
Total shares
26,125,467
QoQ shares delta
+2,019,351 (+8.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (NAC)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 138 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 84,041 6,934,080 0.0%
GUGGENHEIM CAPITAL LLC 42,258 3,486,662 0.27%
WELLS FARGO & COMPANY/MN 24,911 2,055,441 0.0%
Advisors Asset Management, Inc. 22,749 1,877,055 0.35%
Rockefeller Capital Management L.P. 14,991 1,236,961 0.02%
BANK OF AMERICA CORP /DE/ 13,943 1,150,444 0.0%
UBS Group AG 10,983 906,262 0.0%
LPL Financial LLC 7,417 611,995 0.0%
Hennion & Walsh Asset Management, Inc. 6,281 518,286 0.18%
Ignite Planners, LLC 5,778 476,800 0.79%
Allianz Asset Management GmbH 5,767 475,879 0.0%
LM Advisors LLC 4,057 334,729 0.47%
AMERIPRISE FINANCIAL INC 3,171 261,691 0.0%
Sanctuary Advisors, LLC 3,116 257,109 0.01%
Private Advisor Group, LLC 2,875 237,265 0.01%
RAYMOND JAMES FINANCIAL INC 2,655 219,110 0.0%
WHITTIER TRUST CO 2,560 211,287 0.03%
PFG Investments, LLC 2,411 199,004 0.09%
Southland Equity Partners LLC 2,235 184,440 0.39%
OneDigital Investment Advisors LLC 2,154 177,723 0.02%
ROYAL BANK OF CANADA 2,081 171,666 0.0%
Quantinno Capital Management LP 1,957 161,512 0.0%
DKM Wealth Management, Inc. 1,725 142,401 1.13%
COMMONWEALTH EQUITY SERVICES, LLC 1,672 138,030 0.0%
MAI Capital Management 1,430 117,564 0.01%