HOLLENCREST CAPITAL MANAGEMENT - NUVEEN CA QUALTY MUN INCOME ownership

NUVEEN CA QUALTY MUN INCOME's ticker is NAC and the CUSIP is 67066Y105. A total of 111 filers reported holding NUVEEN CA QUALTY MUN INCOME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of NUVEEN CA QUALTY MUN INCOME
ValueSharesWeighting
Q3 2023$520,405
-17.1%
53,928
-6.2%
0.06%
-9.2%
Q2 2023$627,660
-3.6%
57,478
-2.8%
0.06%
-5.8%
Q1 2023$650,999
-0.5%
59,1280.0%0.07%
-14.8%
Q4 2022$654,547
+79.3%
59,128
+77.9%
0.08%
+76.1%
Q3 2022$365,000
-11.0%
33,2300.0%0.05%
-4.2%
Q2 2022$410,000
-23.2%
33,230
-18.3%
0.05%
+2.1%
Q1 2022$534,000
-16.0%
40,6950.0%0.05%
-6.0%
Q4 2021$636,000
-3.0%
40,695
-2.7%
0.05%
-15.3%
Q3 2021$656,000
-1.1%
41,8300.0%0.06%
-3.3%
Q2 2021$663,000
-0.7%
41,830
-7.0%
0.06%
-3.2%
Q1 2021$668,000
-9.9%
44,962
-8.0%
0.06%
-18.2%
Q4 2020$741,000
+4.2%
48,8630.0%0.08%
-9.4%
Q3 2020$711,000
+2.0%
48,8630.0%0.08%
-10.5%
Q2 2020$697,000
-2.1%
48,863
-6.0%
0.10%
-9.5%
Q1 2020$712,000
-8.0%
52,0030.0%0.10%
+20.7%
Q4 2019$774,000
-0.8%
52,0030.0%0.09%
-8.4%
Q3 2019$780,000
+1.3%
52,003
-2.2%
0.10%
-1.0%
Q2 2019$770,000
+5.0%
53,1960.0%0.10%
-3.0%
Q1 2019$733,0000.0%53,1960.0%0.10%0.0%
Q4 2018$733,0000.0%53,1960.0%0.10%0.0%
Q3 2018$733,000
-2.4%
53,196
-5.3%
0.10%0.0%
Q2 2018$751,000
-5.2%
56,176
-5.0%
0.10%
-4.8%
Q1 2018$792,000
-9.7%
59,157
-3.5%
0.10%
-9.6%
Q4 2017$877,000
-15.6%
61,297
-11.9%
0.12%
-20.1%
Q3 2017$1,039,000
+4.2%
69,614
+5.0%
0.14%
-3.4%
Q2 2017$997,000
+4.4%
66,2740.0%0.15%
+7.2%
Q1 2017$955,000
+5.9%
66,274
+3.9%
0.14%
+2.2%
Q4 2016$902,000
+1.7%
63,804
+18.1%
0.14%
+5.4%
Q3 2016$887,000
-3.2%
54,0120.0%0.13%
-8.5%
Q2 2016$916,000
+1.7%
54,012
-3.5%
0.14%
-7.8%
Q1 2016$901,000
+8.8%
55,942
+4.6%
0.15%
+4.1%
Q4 2015$828,000
+3.5%
53,4820.0%0.15%
+5.8%
Q3 2015$800,000
+4.0%
53,4820.0%0.14%
+25.2%
Q2 2015$769,000
-6.0%
53,4820.0%0.11%
+2.8%
Q1 2015$818,000
-6.0%
53,482
-7.5%
0.11%
-6.1%
Q4 2014$870,000
+5.6%
57,8350.0%0.12%
+1.8%
Q3 2014$824,000
+11.4%
57,835
+9.1%
0.11%
+14.1%
Q2 2014$740,000
+186.8%
53,035
+185.4%
0.10%
+160.5%
Q1 2014$258,000
+8.4%
18,5850.0%0.04%
-2.6%
Q4 2013$238,00018,5850.04%
Other shareholders
NUVEEN CA QUALTY MUN INCOME shareholders Q3 2021
NameSharesValueWeighting ↓
Beach Point Capital Management LP 896,436$8,650,6075.11%
Logan Stone Capital, LLC 1,199,584$11,575,9863.17%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,001,685$48,266,2602.50%
Saba Capital Management, L.P. 6,751,010$65,147,2471.56%
Hall Private Wealth Advisors 232,655$2,245,1211.51%
Karpus Management, Inc. 4,650,884$44,881,0331.51%
DAVIDSON TRUST CO 157,264$1,517,5981.13%
ROBINSON CAPITAL MANAGEMENT, LLC 157,900$1,512,6980.67%
Ignite Planners, LLC 175,121$1,672,4070.51%
Oder Investment Management, LLC 43,696$421,6640.46%
View complete list of NUVEEN CA QUALTY MUN INCOME shareholders