Mga Batayang Estadistika
Pemilik Institusional | 131 total, 131 long only, 0 short only, 0 long/short - change of -5.07% MRQ |
Alokasi Portofolio Rata-rata | 0.1318 % - change of -33.05% MRQ |
Saham Institusional (Jangka Panjang) | 22,336,571 (ex 13D/G) - change of -3.37MM shares -13.10% MRQ |
Nilai Institusional (Jangka Panjang) | $ 241,468 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Nuveen California Quality Municipal Income Fund (US:NAC) memiliki 131 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 22,336,571 saham. Pemegang saham terbesar meliputi Morgan Stanley, Mackay Shields Llc, Guggenheim Capital Llc, UBS Group AG, Wells Fargo & Company/mn, Rockefeller Capital Management L.P., Advisors Asset Management, Inc., RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R, Mariner, LLC, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional Nuveen California Quality Municipal Income Fund (NYSE:NAC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 2, 2025 is 11.22 / share. Previously, on September 3, 2024, the share price was 11.85 / share. This represents a decline of 5.32% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 106,671 | 52.24 | 1,192 | 51.33 | ||||
2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 387,003 | 0.00 | 4,234 | -3.62 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 42,600 | 13.30 | 476 | 12.56 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 31,000 | 0.28 | 346 | -0.29 | ||||
2025-08-07 | 13F | Allworth Financial LP | 155,519 | 0.19 | 1,737 | 4.51 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 41,135 | -31.34 | 459 | -31.80 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 65,357 | -11.40 | 730 | -11.94 | ||||
2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 61,310 | -18.31 | 675 | -19.93 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 48,490 | 1.17 | 542 | 0.56 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 48,541 | -2.65 | 542 | -3.21 | ||||
2025-08-14 | 13F | Comerica Bank | 47 | -99.11 | 1 | -100.00 | ||||
2025-08-07 | 13F | Atala Financial Inc | 108,930 | -22.69 | 1,217 | -23.18 | ||||
2025-07-15 | 13F | Bfsg, Llc | 600 | 20.00 | 7 | 20.00 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 13,556 | 19.68 | 151 | 18.90 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 10,000 | 0.00 | 112 | 4.72 | ||||
2025-08-14 | 13F | LM Advisors LLC | 320,013 | -5.30 | 4 | 0.00 | ||||
2025-07-08 | 13F | Strategic Advocates LLC | 10,400 | 0.00 | 116 | 0.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 875 | 1.98 | 10 | 0.00 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 450 | 5 | ||||||
2025-08-12 | 13F | Change Path, LLC | 13,544 | 25.36 | 151 | 24.79 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 741,485 | 15.14 | 8,282 | 14.42 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 40,750 | 0.00 | 458 | -0.43 | ||||
2025-08-12 | 13F | MAI Capital Management | 8,900 | 0.00 | 99 | -1.00 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 15,987 | 179 | ||||||
2025-05-30 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 284,138 | -34.14 | 3,194 | -34.44 | ||||
2025-08-14 | 13F | Apriem Advisors | 42,320 | -3.42 | 473 | -4.07 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 951 | 1.93 | 11 | 0.00 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 27,382 | 134.68 | 306 | 132.82 | ||||
2025-08-15 | 13F | Morgan Stanley | 3,406,674 | 4.08 | 38,053 | 3.43 | ||||
2025-08-08 | 13F | Creative Planning | 19,128 | -72.17 | 214 | -72.41 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 10,900 | 0.00 | 122 | -0.82 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 4,400 | 0.00 | 49 | 0.00 | ||||
2025-08-11 | 13F | Oder Investment Management, LLC | 56,859 | 12.83 | 635 | 12.19 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 494,618 | 8.26 | 5,525 | 7.58 | ||||
2025-08-14 | 13F | UBS Group AG | 1,573,703 | -16.43 | 17,578 | -16.95 | ||||
2025-04-28 | 13F | Weaver Consulting Group | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 551,348 | 4.60 | 6,159 | 3.95 | ||||
2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Nwam Llc | 43,139 | 0.00 | 482 | -0.62 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,321 | 126 | ||||||
2025-05-30 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 181,877 | -8.52 | 2,044 | -8.91 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 12,100 | 135 | ||||||
2025-08-11 | 13F | Core Wealth Partners LLC | 33,499 | 0.00 | 374 | -0.53 | ||||
2025-05-28 | 13F | Silicon Valley Capital Partners | 1,759 | 1.27 | 20 | 0.00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 13,831 | 0.00 | 154 | -0.65 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 62,950 | 2.96 | 689 | 4.39 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 15,785 | 1.64 | 176 | 1.15 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 35,000 | 391 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 18,195 | 0.00 | 203 | -0.49 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 118,150 | 3.87 | 1,320 | 2.89 | ||||
2025-06-24 | NP | MainStay MacKay Municipal Income Opportunities Fund | 75,000 | 0.00 | 820 | -3.64 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 191,148 | -0.40 | 2,135 | -1.02 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 148,317 | -1.82 | 1,657 | -2.42 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 35,626 | 0.00 | 398 | -0.75 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 173,252 | -27.64 | 2 | -50.00 | ||||
2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 20,085 | 0.00 | 224 | -0.44 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 14,953 | 0.00 | 167 | -0.60 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 19,789 | 0 | ||||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 127,194 | 1.65 | 1,421 | 1.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 50,896 | 90.52 | 569 | 89.33 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,400 | 0.00 | 16 | 0.00 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 55,063 | 0.00 | 615 | -0.49 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 27,259 | -21.43 | 304 | -21.85 | ||||
2025-08-29 | NP | PIMCO Flexible Municipal Income Fund | 401,979 | 0.00 | 4,490 | -0.62 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 323,400 | 4.18 | 3,554 | 4.47 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 52,309 | -17.45 | 584 | -17.98 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 46,000 | 0.00 | 514 | -0.77 | ||||
2025-05-29 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 260 | -45.03 | 3 | -60.00 | ||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 122,707 | -84.23 | 1,371 | -84.33 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 11,115 | -3.31 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 434,012 | 19.76 | 4,848 | 19.00 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 49,816 | -7.00 | 556 | -7.64 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 249,824 | 3.93 | 2,809 | 3.27 | ||||
2025-05-15 | 13F | Whitebox Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | RHS Financial, LLC | 46,560 | -6.84 | 520 | -7.31 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 21,541 | 0.00 | 241 | -0.83 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 3,550 | 0.00 | 40 | 0.00 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 86,319 | 2.74 | 1 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 73,963 | 24.04 | 826 | 23.28 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,240 | 14 | ||||||
2025-07-30 | 13F | Whittier Trust Co | 93,821 | -13.04 | 1,048 | -13.61 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 51,056 | 1.43 | 570 | 0.88 | ||||
2025-05-30 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 51,115 | 0.00 | 575 | -0.52 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 20,526 | -14.55 | 231 | -15.13 | ||||
2025-08-14 | 13F | First Foundation Advisors | 68,102 | 0.00 | 761 | -0.65 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 475,879 | 0.00 | 5,316 | -0.62 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 3,685 | 0.00 | 41 | 0.00 | ||||
2025-07-28 | 13F | Davidson Trust Co | 148,098 | 0.00 | 1,654 | -0.60 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 27,100 | 0.00 | 305 | 0.33 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 75,437 | 0.00 | 843 | -0.59 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 70,996 | -3.97 | 1 | |||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 24,375 | 0.00 | 267 | -2.91 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 19,000 | 0.00 | 212 | -0.47 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1,303 | 2.04 | 15 | 0.00 | ||||
2025-07-21 | 13F | Riverview Trust Co | 10,612 | 0.00 | 119 | -0.84 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 13,215 | -7.93 | 148 | -8.70 | ||||
2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 339 | 2.42 | 4 | 0.00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 1,150,167 | 6.27 | 12,847 | 5.61 | ||||
2025-05-30 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 675,930 | -6.89 | 7,597 | -7.30 | ||||
2025-05-30 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 61,266 | -15.49 | 689 | -15.89 | ||||
2025-07-25 | 13F | Cwm, Llc | 10,061 | 0.00 | 0 | |||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 38,828 | 434 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17,057 | 0.00 | 191 | -0.52 | ||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 122,707 | -84.23 | 1,371 | -84.33 | ||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 11,012 | 0.00 | 123 | 0.00 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 113 | 1 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 21,822 | 0.00 | 244 | -1.22 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 25,000 | 85.19 | 281 | 83.66 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 1,810,250 | 12.98 | 20,220 | 12.28 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 144,621 | -1.35 | 1,615 | -1.94 | ||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Advisor Group Holdings, Inc. | 43,468 | -21.23 | 490 | -20.97 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 142,401 | 0.00 | 1,591 | -0.62 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 75,626 | 5.86 | 845 | 5.24 | ||||
2025-08-29 | NP | PIMCO California Flexible Municipal Income Fund | 73,900 | 0.00 | 825 | -0.60 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 15,168 | -8.45 | 169 | -9.14 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 15,049 | 0.00 | 168 | -0.59 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 11,987 | -30.93 | 134 | -31.79 | ||||
2025-05-15 | 13F | Main Management LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,000 | 22 | ||||||
2025-07-21 | 13F | Grassi Investment Management | 15,000 | 0.00 | 0 | |||||
2025-05-30 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 125,062 | -13.26 | 1,406 | -13.64 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-18 | 13F | Cooper Financial Group | 40,955 | 1.49 | 457 | 0.88 | ||||
2025-07-24 | 13F | Mackay Shields Llc | 2,150,869 | -1.56 | 24,025 | -2.17 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 99,375 | 114.63 | 1,110 | 113.46 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,288,928 | 11.33 | 14,397 | 10.64 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 36,396 | 25.76 | 407 | 24.92 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 15,000 | 0.00 | 168 | -0.60 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 51,950 | 1.96 | 580 | 1.40 | ||||
2025-07-14 | 13F | Southland Equity Partners LLC | 135,540 | 10.16 | 1,514 | 9.48 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 17,654 | 197 | ||||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 140,068 | 5.43 | 1,565 | 4.76 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 347,748 | 8.54 | 3,884 | 7.89 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 2,000 | 0.00 | 0 | |||||
2025-07-16 | 13F | MKT Advisors LLC | 23,060 | 0.00 | 259 | 3.20 | ||||
2025-05-14 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Rareview Capital LLC | 66,107 | -7.80 | 738 | -8.32 |