Form 13-F position report

NUVEEN CA QUALTY MUN INCOME

Reported by Allworth Financial LP

Manager portfolio Source filing
NAC CUSIP 67066Y105 Manager CIK 0001555170
Latest reported change

Reported 251,329 shares, down 12,364 (4.7%) from the prior quarter.

Reported value -1.1%; share count -4.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2024
Shares 251,329 Quarter-end amount reported
Reported value $2,872,696 Fair value at quarter end
Consecutive quarters held 28 Through Q2 2024

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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 117,152 +3,523 (3.1%) < 0.01% $1,419,886 2026-08-11
Q1 2026 Added 113,629 +552 (0.5%) < 0.01% $1,323,782 2026-05-15
Q4 2025 Reduced 113,077 -43,305 (-27.7%) < 0.01% $1,335,438 2026-02-05
Q3 2025 Added 156,382 +863 (0.6%) < 0.01% $1,798,393 2025-12-02
Q2 2025 Added 155,519 +295 (0.2%) < 0.01% $1,737,144 2025-08-07
Q1 2025 Reduced 155,224 -14,882 (-8.7%) < 0.01% $1,662,453 2025-04-30
Q4 2024 Reduced 170,106 -81,331 (-32.3%) 0.01% $1,906,892 2025-01-30
Q3 2024 Added 251,437 +108 (0.0%) 0.02% $2,989,583 2024-10-23
Q2 2024 Reduced 251,329 -12,364 (-4.7%) 0.02% $2,872,696 2024-07-24
Q1 2024 Reduced 263,693 -20,497 (-7.2%) 0.02% $2,905,899 2024-04-25
Q4 2023 Added 284,190 +281,397 (10075.1%) 0.02% $3,151,668 2024-01-24
Q3 2023 Reduced 2,793 -3,946 (-58.6%) < 0.01% $26,953 2023-10-31
Q2 2023 Added 6,739 +39 (0.6%) < 0.01% $73,593 2023-07-18
Q1 2023 Added 6,700 +25 (0.4%) < 0.01% $73,770 2023-04-18
Q4 2022 Added 6,675 +65 (1.0%) < 0.01% $73,895 2023-01-13
Q3 2022 Added 6,610 +47 (0.7%) < 0.01% $73,000 2022-10-18
Q2 2022 Reduced 6,563 -3,453 (-34.5%) < 0.01% $81,000 2022-07-13
Q1 2022 Added 10,016 +3,528 (54.4%) < 0.01% $131,000 2022-04-22
Q4 2021 Added 6,488 +51 (0.8%) < 0.01% $101,000 2022-01-21
Q3 2021 Added 6,437 +37 (0.6%) < 0.01% $101,000 2021-11-02
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Institutional context

Who else reported the position

135 managers reported NUVEEN CA QUALTY MUN INCOME for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Saba Capital Management L P Reduced 7,728,373 -1,084,735 1.48% $89,108,141 7 qtrs
Karpus Management Inc Reduced 5,317,679 -949,651 1.73% $61,312,834 7 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 3,600,962 -876,098 1.96% $41,519,092 25 qtrs
MORGAN STANLEY Reduced 2,326,453 -72,177 < 0.01% $26,824,003 45 qtrs
MACKAY SHIELDS LLC Added 2,124,904 +1,682,375 0.74% $24,500,143 2 qtrs
UBS Group AG Added 1,730,506 +168,396 < 0.01% $19,952,734 39 qtrs
GUGGENHEIM CAPITAL LLC Added 1,202,180 +104,842 0.1% $13,861,135 45 qtrs
WHITEBOX ADVISORS LLC Added 1,120,372 +747,810 0.37% $12,917,889 2 qtrs
WELLS FARGO & COMPANY MN Reduced 996,092 -2,210 < 0.01% $11,484,945 45 qtrs
Penserra Capital Management LLC Added 757,743 +16,841 0.11% $8,737,000 6 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 24, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
251,329

“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.