Nuveen California Quality Municipal Income Fund
US ˙ NYSE ˙ US67066Y1055

SecurityNAC / Nuveen California Quality Municipal Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership98,477 shares
Latest Disclosed Value $ 1,147,249
Advisor Group Holdings, Inc. reports 21.37% increase in ownership of NAC / Nuveen California Quality Municipal Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 98,477 shares of Nuveen California Quality Municipal Income Fund (US:NAC) valued at $1,147,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,138 shares of Nuveen California Quality Municipal Income Fund. This represents a change in shares of 21.37% during the quarter. The current value of the position is $1,182,709 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN CA DIVI ADV MUN COM 67066Y105 98,477 17,339 21.37 1,147 19.73 0.0010
2026-02-17 2025-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 81,138 3,148 4.04 958 8.74 0.0014
2025-11-14 2025-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 77,990 3,699 4.98 882 6.27 0.0012
2025-09-04 2025-06-30 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 74,291 19,110 34.63 830 33.71 0.0015
2025-08-13 2025-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43,468 -11,713 490 0.0006
2025-05-12 2025-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 55,181 12,066 27.99 620 27.57 0.0014
2025-06-06 2024-12-31 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43,115 26,772 163.81 487 150.52 0.0011
2025-02-07 2024-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16,369 26 193 0.0005
2024-11-13 2024-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16,343 -42,489 -72.22 194 -71.39 0.0004
2024-08-13 2024-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58,832 -179,440 -75.31 678 -74.17 0.0016
2024-05-10 2024-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 238,272 13,373 5.95 2,626 5.25 0.0059
2024-02-12 2023-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 224,899 26,272 13.23 2,494 30.17 0.0044
2023-11-13 2023-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198,627 -6,928 -3.37 1,917 -14.62 0.0028
2023-08-21 2023-06-30 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205,555 31,908 18.38 2,245 17.43 0.0040
2023-08-10 2023-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205,555 31,908 2,245 0.0006
2023-05-12 2023-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 173,647 8,279 5.01 1,912 4.43 0.0036
2023-02-10 2022-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 165,368 -49,598 -23.07 1,830 -22.39 0.0037
2022-11-14 2022-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 214,966 -19,185 -8.19 2,358 -18.32 0.0054
2022-08-10 2022-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 234,151 13,936 6.33 2,887 -0.10 0.0064
2022-05-04 2022-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 220,215 12,780 6.16 2,890 -10.88 0.0056
2022-02-03 2021-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 207,435 1,794 0.87 3,243 0.53 0.0061
2021-11-05 2021-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 205,641 30,051 17.11 3,226 15.92 0.0067
2021-08-02 2021-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 175,590 4,067 2.37 2,783 9.22 0.0060
2021-05-13 2021-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171,523 4,010 2.39 2,548 0.35 0.0061
2021-02-10 2020-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 167,513 2,858 1.74 2,539 5.88 0.0068
2020-11-12 2020-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 164,655 419 0.26 2,398 2.26 0.0072
2020-08-14 2020-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 164,236 -23,384 -12.46 2,345 -8.65 0.0079
2020-05-18 2020-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 187,620 187,620 2,567 0.0105
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.