Nuveen California Quality Municipal Income Fund
US ˙ NYSE ˙ US67066Y1055

SecurityNAC / Nuveen California Quality Municipal Income Fund
InstitutionNwam Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Nwam Llc closes position in NAC / Nuveen California Quality Municipal Income Fund

On February 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 0 shares of Nuveen California Quality Municipal Income Fund (US:NAC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on February 4, 2026 disclosing 44,524 shares of Nuveen California Quality Municipal Income Fund. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-04 2025-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 -44,524 -100.00 0 -100.00
2026-02-04 2025-09-30 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44,524 0 0.00 512 3.02 0.0278
2025-10-28 2025-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43,139 0 496 0.0349
2026-02-04 2025-06-30 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44,524 1,385 3.21 497 2.69 0.0289
2025-08-07 2025-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43,139 0 482 0.0392
2025-05-05 2025-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 43,139 -1,385 -3.11 485 -3.59 0.0417
2025-02-05 2024-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44,524 0 0.00 503 -5.10 0.0311
2024-11-12 2024-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 44,524 44,524 529 0.0323
2024-05-09 2024-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 -15,630 -100.00 0 -100.00
2024-02-14 2023-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,630 15,630 173 0.0139
2022-05-11 2022-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 -19,342 -100.00 0 -100.00
2022-02-10 2021-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19,342 -19,342 -50.00 303 -50.08 0.0240
2021-11-03 2021-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 38,684 38,684 607 0.0550
2021-08-04 2021-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 -11,093 -100.00 0 -100.00
2021-04-23 2021-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,093 0 0.00 165 -1.79 0.0164
2021-01-22 2020-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,093 0 0.00 168 3.70 0.0192
2020-10-16 2020-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,093 0 0.00 162 2.53 0.0267
2020-07-21 2020-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,093 0 0.00 158 -99.90 0.0221
2020-04-16 2020-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,093 -919 -7.65 151,863 84,739.66 4.0999
2020-01-23 2019-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,012 0 0.00 179 -0.56 0.0310
2019-10-15 2019-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,012 0 0.00 180 3.45 0.0337
2019-07-18 2019-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,012 0 0.00 174 4.82 0.0346
2019-04-17 2019-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,012 12,012 166 0.0358
2019-01-30 2018-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 -11,901 -100.00 0 -100.00
2018-10-09 2018-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,901 11,901 154 0.0346
2018-04-16 2018-03-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 -11,158 -100.00 0 -100.00
2018-02-07 2017-12-31 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,158 -2,716 -19.58 160 -22.71 0.0405
2017-11-01 2017-09-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13,874 0 0.00 207 -0.96 0.0538
2017-07-27 2017-06-30 13F NUVEEN CA QUALTY MUN INCOME COM 67066Y105 13,874 13,874 209 0.0364
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.