Reported 152,563 shares, up 23,917 (18.6%) from the prior quarter.
Reported value 19.7%; share count 18.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 102000 |
| 2022-03-31 | 1649000 |
| 2022-06-30 | 1610000 |
| 2022-09-30 | 1411000 |
| 2022-12-31 | 1688871 |
| 2023-03-31 | 1650093 |
| 2023-06-30 | 1647489 |
| 2023-09-30 | 0 |
| 2024-03-31 | 263551 |
| 2024-06-30 | 282104 |
| 2024-09-30 | 287302 |
| 2024-12-31 | 271182 |
| 2025-03-31 | 271775 |
| 2025-06-30 | 230786 |
| 2025-09-30 | 231819 |
| 2025-12-31 | 237651 |
| 2026-03-31 | 235953 |
| 2026-06-30 | 245401 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 20,132 | +5 (0.0%) | < 0.01% | $245,401 | 2026-08-13 | |
| Q1 2026 | Added | 20,127 | +5 (0.0%) | < 0.01% | $235,953 | 2026-05-15 | |
| Q4 2025 | Added | 20,122 | +92 (0.5%) | < 0.01% | $237,651 | 2026-02-17 | |
| Q3 2025 | Reduced | 20,030 | -496 (-2.4%) | < 0.01% | $231,819 | 2025-11-14 | |
| Q2 2025 | Reduced | 20,526 | -3,496 (-14.6%) | < 0.01% | $230,786 | 2025-08-14 | |
| Q1 2025 | Added | 24,022 | +2 (0.0%) | < 0.01% | $271,775 | 2025-05-14 | |
| Q4 2024 | Added | 24,020 | +4 (0.0%) | < 0.01% | $271,182 | 2025-02-14 | |
| Q3 2024 | Reduced | 24,016 | -296 (-1.2%) | < 0.01% | $287,302 | 2024-11-14 | |
| Q2 2024 | Added | 24,312 | +500 (2.1%) | < 0.01% | $282,104 | 2024-08-14 | |
| Q1 2024 | New | 23,812 | +23,812 (0.0%) | < 0.01% | $263,551 | 2024-05-15 | |
| Q3 2023 | Reduced | 0 | -150,869 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Added | 150,869 | +997 (0.7%) | 0.06% | $1,647,489 | 2023-08-14 | |
| Q1 2023 | Reduced | 149,872 | -2,691 (-1.8%) | 0.06% | $1,650,093 | 2023-05-15 | |
| Q4 2022 | Added | 152,563 | +23,917 (18.6%) | 0.07% | $1,688,871 | 2023-02-13 | |
| Q3 2022 | Reduced | 128,646 | -1,999 (-1.5%) | 0.06% | $1,411,000 | 2022-11-09 | |
| Q2 2022 | Added | 130,645 | +4,952 (3.9%) | 0.07% | $1,610,000 | 2022-08-12 | |
| Q1 2022 | Added | 125,693 | +119,115 (1810.8%) | 0.07% | $1,649,000 | 2022-05-16 | |
| Q4 2021 | New | 6,578 | +6,578 (0.0%) | < 0.01% | $102,000 | 2022-02-14 |
Who else reported the position
133 managers reported NUVEEN CA QUALTY MUN INCOME for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 4,122,548 | +2,394,201 | 2.06% | $45,636,606 | 19 qtrs |
| MORGAN STANLEY | Reduced | 2,667,421 | -348,359 | < 0.01% | $29,528,350 | 39 qtrs |
| UBS Group AG | Added | 2,578,231 | +11,450 | 0.01% | $28,541,017 | 33 qtrs |
| GUGGENHEIM CAPITAL LLC | Added | 2,383,565 | +37,071 | 0.23% | $26,386,065 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,223,781 | -68,663 | < 0.01% | $13,547,258 | 39 qtrs |
| Karpus Management Inc | New | 926,885 | +926,885 | 0.35% | $10,260,617 | 1 qtr |
| Mariner LLC | Added | 683,675 | +42,781 | 0.02% | $7,568,000 | 1 qtr |
| Hennion & Walsh Asset Management Inc | Added | 550,069 | +196,988 | 0.38% | $6,089,000 | 8 qtrs |
| Logan Stone Capital LLC | New | 498,348 | +498,348 | 2.06% | $5,516,712 | 1 qtr |
| WHITTIER TRUST CO | Reduced | 464,248 | -30,950 | 0.1% | $5,139,164 | 37 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 152,563
- 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.