Form 13-F position report

NUVEEN CA QUALTY MUN INCOME

Reported by D A DAVIDSON & CO

NAC CUSIP 67066Y105 Manager CIK 0001080107

Reported 157,495 shares, down 296,417 (65.3%) from the prior quarter.

Reported value -67.4%; share count -65.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2022
Shares 157,495 Quarter-end amount reported
Reported value $1,942,000 Fair value at quarter end
Consecutive quarters held 35 Through Q2 2022

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
2021-12-31 6637000
2022-03-31 5955000
2022-06-30 1942000
2022-09-30 1241000
2022-12-31 1302194
2023-03-31 1001742
2023-06-30 937806
2023-09-30 602414
2023-12-31 671268
2024-03-31 667905
2024-06-30 414994
2024-09-30 430281
2024-12-31 411591
2025-03-31 520419
2025-06-30 1110027
2025-09-30 1417698
2025-12-31 1478575
2026-03-31 1226653
2026-06-30 1242393
2026-09-30 905364

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 D A DAVIDSON & CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 88,328 -14,179 (-13.8%) < 0.01% $905,364 2026-10-27
Q2 2026 Reduced 102,507 -2,785 (-2.6%) < 0.01% $1,242,393 2026-07-24
Q1 2026 Reduced 105,292 -19,904 (-15.9%) < 0.01% $1,226,653 2026-05-05
Q4 2025 Added 125,196 +1,918 (1.6%) < 0.01% $1,478,575 2026-01-29
Q3 2025 Added 123,278 +23,903 (24.1%) < 0.01% $1,417,698 2025-10-22
Q2 2025 Added 99,375 +53,075 (114.6%) < 0.01% $1,110,027 2025-07-30
Q1 2025 Added 46,300 +9,844 (27.0%) < 0.01% $520,419 2025-04-28
Q4 2024 Added 36,456 +268 (0.7%) < 0.01% $411,591 2025-01-31
Q3 2024 Added 36,188 +196 (0.5%) < 0.01% $430,281 2024-11-13
Q2 2024 Reduced 35,992 -24,616 (-40.6%) < 0.01% $414,994 2024-08-01
Q1 2024 Added 60,608 +79 (0.1%) < 0.01% $667,905 2024-05-13
Q4 2023 Reduced 60,529 -1,897 (-3.0%) < 0.01% $671,268 2024-02-09
Q3 2023 Reduced 62,426 -23,453 (-27.3%) < 0.01% $602,414 2023-11-08
Q2 2023 Reduced 85,879 -5,161 (-5.7%) < 0.01% $937,806 2023-08-11
Q1 2023 Reduced 91,040 -26,611 (-22.6%) 0.01% $1,001,742 2023-04-25
Q4 2022 Added 117,651 +4,514 (4.0%) 0.02% $1,302,194 2023-02-03
Q3 2022 Reduced 113,137 -44,358 (-28.2%) 0.02% $1,241,000 2022-11-07
Q2 2022 Reduced 157,495 -296,417 (-65.3%) 0.02% $1,942,000 2022-07-28
Q1 2022 Added 453,912 +29,341 (6.9%) 0.06% $5,955,000 2022-05-12
Q4 2021 Added 424,571 +17,946 (4.4%) 0.07% $6,637,000 2022-01-31
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

126 managers reported NUVEEN CA QUALTY MUN INCOME for Q2 2022.

Managers reporting NUVEEN CA QUALTY MUN INCOME in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 2,986,098 +210,088 < 0.01% $36,819,000 37 qtrs
UBS Group AG Added 2,572,950 +304,792 0.01% $31,725,000 31 qtrs
GUGGENHEIM CAPITAL LLC Reduced 2,274,447 -41,067 0.22% $28,043,000 37 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Added 2,090,152 +254,281 1.04% $25,772,000 17 qtrs
WELLS FARGO & COMPANY MN Added 1,202,271 +12,728 < 0.01% $14,825,000 37 qtrs
Strategic Wealth Advisors Group LLC Added 606,314 +570,422 0.32% $7,476,000 19 qtrs
WHITTIER TRUST CO Reduced 494,624 -90,313 0.12% $6,099,000 35 qtrs
Rockefeller Capital Management L P Added 480,914 +38,414 0.03% $5,929,000 11 qtrs
Allianz Asset Management GmbH Unchanged 401,979 0 < 0.01% $4,956,000 10 qtrs
Fiera Capital Corp Added 394,084 +18,361 0.01% $4,859,000 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 28, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
157,495
Shared
0
None
0

“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.