Nuveen California Quality Municipal Income Fund
US ˙ NYSE ˙ US67066Y1055

SecurityNAC / Nuveen California Quality Municipal Income Fund
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership38,617 shares
Latest Disclosed Value $ 449,888
First Foundation Advisors reports 12.48% decrease in ownership of NAC / Nuveen California Quality Municipal Income Fund

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 38,617 shares of Nuveen California Quality Municipal Income Fund (US:NAC) valued at $449,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 44,125 shares of Nuveen California Quality Municipal Income Fund. This represents a change in shares of -12.48% during the quarter. The current value of the position is $465,335 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)
2026-05-04 2026-03-31 13F NUVEEN CA DIVI ADV MUN COM 67066Y105 38,617 -5,508 -12.48 450 -13.82 0.0181
2026-02-04 2025-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44,125 0 0.00 521 2.76 0.0196
2025-11-17 2025-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44,125 -23,977 -35.21 507 -33.29 0.0188
2025-08-14 2025-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 68,102 0 0.00 761 -0.65 0.0282
2025-05-08 2025-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 68,102 10,812 18.87 765 18.42 0.0312
2025-02-13 2024-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 57,290 0 0.00 647 -5.14 0.0243
2024-11-14 2024-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 57,290 4,291 8.10 681 11.46 0.0257
2024-08-06 2024-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 52,999 0 0.00 611 4.62 0.0234
2024-05-10 2024-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 52,999 -14,787 -21.81 584 -22.24 0.0234
2024-02-14 2023-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 67,786 -8,804 -11.49 752 1.62 0.0343
2023-11-15 2023-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 76,590 -1,078 -1.39 739 -12.85 0.0345
2023-08-14 2023-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 77,668 22,789 41.53 848 40.40 0.0367
2023-05-12 2023-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 54,879 -36,184 -39.74 604 -40.08 0.0278
2023-02-14 2022-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 91,063 319 0.35 1,008 1.31 0.0483
2022-11-14 2022-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 90,744 24,728 37.46 995 22.24 0.0487
2022-08-12 2022-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 66,016 1,198 1.85 814 -4.24 0.0360
2022-05-05 2022-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 64,818 -2,803 -4.15 850 -19.66 0.0307
2022-02-14 2021-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 67,621 -91,187 -57.42 1,058 -57.54 0.0364
2021-11-15 2021-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 158,808 -135,391 -46.02 2,492 -46.56 0.0930
2021-08-13 2021-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 294,199 -60,126 -16.97 4,663 -11.43 0.1796
2021-05-18 2021-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 354,325 -16,889 -4.55 5,265 -6.45 0.2258
2021-02-16 2020-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 371,214 -27,857 -6.98 5,628 -3.13 0.2495
2020-11-12 2020-09-30 13F Nuveen California Quality Muni COM 67066Y105 399,071 -5,084 -1.26 5,810 0.75 0.2696
2020-08-14 2020-06-30 13F Nuveen California Quality Muni COM 67066Y105 404,155 4,538 1.14 5,767 5.41 0.2973
2020-05-11 2020-03-31 13F Nuveen California Quality Muni COM 67066Y105 399,617 5,854 1.49 5,471 -6.69 0.3352
2020-02-11 2019-12-31 13F Nuveen California Quality Muni COM 67066Y105 393,763 12,067 3.16 5,863 2.46 0.2901
2019-11-12 2019-09-30 13F Nuveen California Quality Muni COM 67066Y105 381,696 17,168 4.71 5,722 8.41 0.3055
2019-08-14 2019-06-30 13F Nuveen California Quality Muni COM 67066Y105 364,528 -6,740 -1.82 5,278 3.17 0.2955
2019-05-13 2019-03-31 13F Nuveen California Quality Muni COM 67066Y105 371,268 178,463 92.56 5,116 108.14 0.3032
2019-02-14 2018-12-31 13F Nuveen California Quality Muni COM 67066Y105 192,805 23,196 13.68 2,458 11.98 0.1552
2018-11-13 2018-09-30 13F Nuveen California Quality Muni COM 67066Y105 169,609 -931 -0.55 2,195 -3.64 0.1215
2018-08-14 2018-06-30 13F Nuveen California Quality Muni COM 67066Y105 170,540 41,669 32.33 2,278 31.98 0.1339
2018-05-15 2018-03-31 13F Nuveen California Quality Muni COM 67066Y105 128,871 29,332 29.47 1,726 21.21 0.0963
2018-02-14 2017-12-31 13F Nuveen California Quality Muni COM 67066Y105 99,539 58,003 139.65 1,424 129.68 0.0769
2017-11-14 2017-09-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 41,536 -549 -1.30 620 -2.05 0.0352
2017-08-14 2017-06-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 42,085 -2,366 -5.32 633 -1.25 0.0372
2017-05-05 2017-03-31 13F Nuveen CA Muni Advantage Fd COM 67066Y105 44,451 10,593 31.29 641 33.82 0.0397
2017-02-14 2016-12-31 13F Nuveen CA Muni Advantage Fd COM 67066Y105 33,858 33,858 0.00 479 0.0314
2016-11-14 2016-09-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 0 -34,781 -100.00 0 -100.00
2016-08-16 2016-06-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 34,781 -1,244 -3.45 590 1.72 0.0423
2016-05-13 2016-03-31 13F Nuveen CA Muni Advantage Fd COM 67066Y105 36,025 0 0.00 580 3.94 0.0421
2016-02-16 2015-12-31 13F Nuveen CA Muni Advantage Fd COM 67066Y105 36,025 6,424 21.70 558 25.96 0.0382
2015-11-16 2015-09-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 29,601 6,743 29.50 443 34.65 0.0364
2015-08-13 2015-06-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 22,858 0 0.00 329 -5.73 0.0261
2015-05-14 2015-03-31 13F Nuveen CA Muni Advantage Fd COM 67066Y105 22,858 0 0.00 349 1.45 0.0292
2015-02-17 2014-12-31 13F Nuveen CA Muni Advantage Fd COM 67066Y105 22,858 6,520 39.91 344 47.64 0.0303
2014-11-14 2014-09-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 16,338 0 0.00 233 2.19 0.0232
2014-08-15 2014-06-30 13F Nuveen CA Muni Advantage Fd COM 67066Y105 16,338 16,338 228 0.0249
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.