Nuveen California Quality Municipal Income Fund
US ˙ NYSE ˙ US67066Y1055

SecurityNAC / Nuveen California Quality Municipal Income Fund
InstitutionWhittier Trust Co
Latest Disclosed Ownership211,237 shares
Latest Disclosed Value $ 2,441,904
Whittier Trust Co reports 5.45% increase in ownership of NAC / Nuveen California Quality Municipal Income Fund

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 211,237 shares of Nuveen California Quality Municipal Income Fund (US:NAC) valued at $2,460,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 200,319 shares of Nuveen California Quality Municipal Income Fund. This represents a change in shares of 5.45% during the quarter. The current value of the position is $2,536,956 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)
2026-04-28 2026-03-31 13F NUVEEN CA MUN common 67066Y105 211,237 10,918 5.45 2,442 2.69 0.0144
2026-01-26 2025-12-31 13F NUVEEN CA MUN common 67066Y105 200,319 109,014 119.40 2,378 125.74 0.0257
2025-10-31 2025-09-30 13F NUVEEN CA QUALTY MUN INCOME common 67066Y105 91,305 -2,516 -2.68 1,054 0.57 0.0120
2025-07-30 2025-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 93,821 -14,066 -13.04 1,048 -13.61 0.0126
2025-05-02 2025-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 107,887 -4,355 -3.88 1,213 -4.34 0.0169
2025-02-11 2024-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 112,242 -6,239 -5.27 1,267 -10.01 0.0167
2024-10-21 2024-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 118,481 15,440 14.98 1,409 18.52 0.0189
2024-07-29 2024-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 103,041 14,900 16.90 1,188 22.35 0.0169
2024-05-02 2024-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 88,141 -2,264 -2.50 971 -3.09 0.0142
2024-01-11 2023-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 90,405 -161,987 -64.18 1,003 -58.85 0.0163
2023-10-27 2023-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 252,392 -12,121 -4.58 2,436 -15.69 0.0433
2023-07-24 2023-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 264,513 -142,925 -35.08 2,888 -35.61 0.0502
2023-04-21 2023-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 407,438 -56,810 -12.24 4,486 -12.73 0.0817
2023-01-25 2022-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 464,248 -30,950 -6.25 5,139 -5.39 0.1000
2022-10-21 2022-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 495,198 574 0.12 5,432 -10.94 0.1138
2022-07-28 2022-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 494,624 -90,313 -15.44 6,099 -20.52 0.1232
2022-04-29 2022-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 584,937 25,617 4.58 7,674 -12.27 0.1294
2022-01-19 2021-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 559,320 12,739 2.33 8,747 1.99 0.1421
2021-11-01 2021-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 546,581 -162,385 -22.90 8,576 -23.68 0.1562
2021-07-29 2021-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 708,966 -5,709 -0.80 11,237 5.81 0.2002
2021-04-26 2021-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 714,675 -2,096 -0.29 10,620 -2.26 0.2063
2021-01-29 2020-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 716,771 46,513 6.94 10,866 11.34 0.2321
2020-10-30 2020-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 670,258 17,529 2.69 9,759 4.77 0.2324
2020-07-10 2020-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 652,729 8,512 1.32 9,315 5.61 0.2587
2020-04-27 2020-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 644,217 21,852 3.51 8,820 -4.82 0.2880
2020-01-31 2019-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 622,365 14,149 2.33 9,267 1.65 0.2431
2019-10-18 2019-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 608,216 -9,982 -1.61 9,117 1.85 0.2609
2019-07-23 2019-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 618,198 92,286 17.55 8,951 23.51 0.2629
2019-04-29 2019-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 525,912 7,420 1.43 7,247 9.64 0.2216
2019-02-07 2018-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 518,492 40,774 8.54 6,610 6.94 0.2274
2018-10-23 2018-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 477,718 137,873 40.57 6,181 36.15 0.1928
2018-07-27 2018-06-30 13F/A-1 NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 339,845 27,618 8.85 4,540 8.59 0.1500
2018-07-20 2018-06-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 182,235 2,544
2018-05-01 2018-03-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 312,227 61,333 24.45 4,181 16.46 0.1405
2018-02-07 2017-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 250,894 4,646 1.89 3,590 -2.29 0.1252
2017-10-23 2017-09-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 246,248 8,098 3.40 3,674 2.57 0.1339
2017-07-20 2017-06-30 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 238,150 5,540 2.38 3,582 6.86 0.1385
2017-04-26 2017-03-31 13F NUVEEN CA QUALTY MUN INCOME FIXED INCOME TAX EXEMPT 67066Y105 232,610 107,057 85.27 3,352 88.85 0.1352
2017-01-18 2016-12-31 13F NUVEEN CA QUALTY MUN INCOME COM FIXED INCOME TAX EXEMPT 67066Y105 125,553 7,473 6.33 1,775 -8.51 0.0755
2016-11-10 2016-09-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 118,080 -70,962 -37.54 1,940 -39.41 0.0845
2016-07-28 2016-06-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 189,042 -40,906 -17.79 3,202 -13.46 0.1411
2016-04-28 2016-03-31 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 229,948 1,243 0.54 3,700 4.49 0.1636
2016-02-10 2015-12-31 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 228,705 -166,758 -42.17 3,541 -40.10 0.1607
2015-11-12 2015-09-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 395,463 89,747 29.36 5,912 34.49 0.2876
2015-08-13 2015-06-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 305,716 3,940 1.31 4,396 -4.72 0.1951
2015-05-05 2015-03-31 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 301,776 301,776 0.00 4,614 0.2115
2015-02-04 2014-12-31 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 0 -290,540 -100.00 0 -100.00
2014-11-07 2014-09-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 290,540 108,305 59.43 4,140 62.74 0.2017
2014-08-04 2014-06-30 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 182,235 172,235 1,722.35 2,544 1,730.22 0.1254
2014-05-01 2014-03-31 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 10,000 0 0.00 139 7.75 0.0071
2014-02-05 2013-12-31 13F NUVEEN CA DIVIDEND ADV MUN FCOM FIXED INCOME TAX EXEMPT 67066Y105 10,000 10,000 129 0.0066
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.