Nuveen California Quality Municipal Income Fund
US ˙ NYSE ˙ US67066Y1055

SecurityNAC / Nuveen California Quality Municipal Income Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership113,629 shares
Latest Disclosed Value $ 1,323,782
Allworth Financial LP reports 0.49% increase in ownership of NAC / Nuveen California Quality Municipal Income Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 113,629 shares of Nuveen California Quality Municipal Income Fund (US:NAC) valued at $1,323,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 113,077 shares of Nuveen California Quality Municipal Income Fund. This represents a change in shares of 0.49% during the quarter. The current value of the position is $1,369,229 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)
2026-05-14 2026-03-31 13F NUVEEN CA DIVI ADV MUN COM 67066Y105 113,629 552 0.49 1,324 -0.90 0.0054
2026-02-05 2025-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 113,077 -43,305 -27.69 1,335 -25.75 0.0055
2025-12-02 2025-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 156,382 863 0.55 1,798 3.51 0.0079
2025-08-07 2025-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 155,519 295 0.19 1,737 4.51 0.0083
2025-04-30 2025-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 155,224 -14,882 -8.75 1,662 -12.80 0.0094
2025-01-30 2024-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 170,106 -81,331 -32.35 1,907 -36.23 0.0105
2024-10-23 2024-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 251,437 108 0.04 2,990 4.07 0.0182
2024-07-24 2024-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 251,329 -12,364 -4.69 2,873 -1.14 0.0185
2024-04-25 2024-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 263,693 -20,497 -7.21 2,906 -7.81 0.0205
2024-01-24 2023-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 284,190 281,397 10,075.08 3,152 12,019.23 0.0241
2023-10-31 2023-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 -3,946 -58.55 27 -64.38 0.0002
2023-07-18 2023-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,739 39 0.58 74 0.00 0.0006
2023-04-18 2023-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,700 25 0.37 74 0.00 0.0007
2023-01-13 2022-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,675 65 0.98 74 0.00 0.0008
2022-11-14 2022-09-30 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,610 47 0.72 73 -9.88 0.0009
2022-10-18 2022-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,610 47 73 0.0009
2022-07-13 2022-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,563 -3,453 -34.47 81 -38.17 0.0011
2022-04-22 2022-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10,016 3,528 54.38 131 29.70 0.0017
2022-01-21 2021-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,488 51 0.79 101 0.00 0.0014
2021-11-02 2021-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,437 37 0.58 101 0.00 0.0017
2021-08-02 2021-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,400 3,607 129.14 101 140.48 0.0019
2021-04-29 2021-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 0 0.00 42 0.00 0.0009
2021-01-26 2020-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 0 0.00 42 2.44 0.0011
2020-11-03 2020-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 0 0.00 41 2.50 0.0012
2020-07-24 2020-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 0 0.00 40 5.26 0.0012
2020-04-17 2020-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 0 0.00 38 -9.52 0.0013
2020-01-16 2019-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,793 -532 -16.00 42 -16.00 0.0015
2019-10-09 2019-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,325 3,325 50 -26.47 0.0019
2019-07-25 2019-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 68 47.83 0.0027
2019-05-07 2019-03-31 13F NUVEEN CA QUALTY MUN INCOM COM 67066Y105 46 9.52 0.0020
2019-02-11 2018-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 42 -2.33 0.0021
2018-10-29 2018-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43 -2.27 0.0019
2018-08-08 2018-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44 -2.22 0.0021
2018-05-01 2018-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 45 221.43 0.0035
2018-02-21 2017-12-31 13F NUVEEN CA QUALTY MUN COM 67066Y105 14 75.00 0.0011
2017-10-12 2017-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 -89.33 0.0007
2017-02-02 2016-12-31 13F NUVEEN CA QUALTY MUN INCO COM 67066Y105 75 70.45 0.0076
2015-10-30 2015-09-30 13F NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 44 2.33 0.0157
2015-08-06 2015-06-30 13F NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 43 -6.52 0.0153
2015-06-01 2015-03-31 13F NUVEEN CA DIVIDEND ADV MU COM 67066Y105 46 0.0171
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.