Form 13-F position report

NUVEEN CA QUALTY MUN INCOME

Reported by MORGAN STANLEY

NAC CUSIP 67066Y105 Manager CIK 0000895421

Reported 2,993,142 shares, up 158,205 (5.6%) from the prior quarter.

Reported value 4.7%; share count 5.6% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 2,993,142 Quarter-end amount reported
Reported value $32,685,110 Fair value at quarter end
Consecutive quarters held 41 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 40656000
2021-12-31 43009000
2022-03-31 36421000
2022-06-30 36819000
2022-09-30 33083000
2022-12-31 29528350
2023-03-31 31212657
2023-06-30 32685110
2023-09-30 26922974
2023-12-31 25481179
2024-03-31 26432914
2024-06-30 26824003
2024-09-30 31420923
2024-12-31 34351317
2025-03-31 36789225
2025-06-30 38052549
2025-09-30 43254600
2025-12-31 60673533
2026-03-31 69877996
2026-06-30 84041054

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for NUVEEN CA QUALTY MUN INCOME held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 6,934,080 +935,969 (15.6%) < 0.01% $84,041,054 2026-08-13
Q1 2026 Added 5,998,111 +860,640 (16.8%) < 0.01% $69,877,996 2026-05-15
Q4 2025 Added 5,137,471 +1,376,202 (36.6%) < 0.01% $60,673,533 2026-02-13
Q3 2025 Added 3,761,269 +354,595 (10.4%) < 0.01% $43,254,600 2025-11-14
Q2 2025 Added 3,406,674 +133,612 (4.1%) < 0.01% $38,052,549 2025-08-15
Q1 2025 Added 3,273,062 +230,430 (7.6%) < 0.01% $36,789,225 2025-05-15
Q4 2024 Added 3,042,632 +399,998 (15.1%) < 0.01% $34,351,317 2025-02-14
Q3 2024 Added 2,642,634 +316,181 (13.6%) < 0.01% $31,420,923 2024-11-14
Q2 2024 Reduced 2,326,453 -72,177 (-3.0%) < 0.01% $26,824,003 2024-08-14
Q1 2024 Added 2,398,630 +100,959 (4.4%) < 0.01% $26,432,914 2024-05-15
Q4 2023 Reduced 2,297,671 -492,274 (-17.6%) < 0.01% $25,481,179 2024-02-13
Q3 2023 Reduced 2,789,945 -203,197 (-6.8%) < 0.01% $26,922,974 2023-11-15
Q2 2023 Added 2,993,142 +158,205 (5.6%) < 0.01% $32,685,110 2023-08-14
Q1 2023 Added 2,834,937 +167,516 (6.3%) < 0.01% $31,212,657 2023-05-15
Q4 2022 Reduced 2,667,421 -348,359 (-11.6%) < 0.01% $29,528,350 2023-02-14
Q3 2022 Added 3,015,780 +29,682 (1.0%) < 0.01% $33,083,000 2022-11-14
Q2 2022 Added 2,986,098 +210,088 (7.6%) < 0.01% $36,819,000 2022-08-15
Q1 2022 Added 2,776,010 +26,078 (0.9%) < 0.01% $36,421,000 2022-05-13
Q4 2021 Added 2,749,932 +158,698 (6.1%) < 0.01% $43,009,000 2022-02-14
Q3 2021 Added 2,591,234 +19,848 (0.8%) < 0.01% $40,656,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

127 managers reported NUVEEN CA QUALTY MUN INCOME for Q2 2023.

Managers reporting NUVEEN CA QUALTY MUN INCOME in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
RIVERNORTH CAPITAL MANAGEMENT LLC Added 5,576,519 +1,033,790 3.04% $60,895,587 21 qtrs
Karpus Management Inc Added 4,209,650 +1,058,498 1.44% $45,969,378 3 qtrs
Saba Capital Management L P Added 4,120,117 +1,861,203 1.17% $44,991,678 3 qtrs
MORGAN STANLEY This report Added 2,993,142 +158,205 < 0.01% $32,685,110 41 qtrs
UBS Group AG Reduced 1,998,837 -85,397 < 0.01% $21,827,300 35 qtrs
GUGGENHEIM CAPITAL LLC Reduced 1,344,972 -256,377 0.12% $14,687,094 41 qtrs
WELLS FARGO & COMPANY MN Reduced 1,088,453 -205,819 < 0.01% $11,885,911 41 qtrs
Logan Stone Capital LLC Added 1,042,831 +306,432 3.86% $11,387,715 3 qtrs
Penserra Capital Management LLC Added 807,950 +50,360 0.17% $8,822,000 2 qtrs
Mariner LLC Reduced 623,496 -32,127 0.02% $6,808,125 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
746
Shared
0
None
2,992,396

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.