NAC — NUVEEN CA QLTY MUNI INC
As of Q2 2026, 5 SEC-registered investment managers reported holding NAC (NUVEEN CA QLTY MUNI INC) in their latest 13F filings, with a combined reported value of $134.60M across 11.11M shares. That is +13.4% by share count (+1.32M shares) versus the previous quarter, while reported value moved +18.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NAC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.93M | $84.04M | 0.01% | Add |
| Wells Fargo & Co history | 2.06M | $24.91M | 0.00% | Add |
| Bank of America Corp history | 1.15M | $13.94M | 0.00% | Add |
| UBS Group AG history | 906.26K | $10.98M | 0.00% | Reduce |
| PNC Financial Services history | 59.63K | $722.67K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.00M | $69.88M | 0.00% | Add |
| Wells Fargo & Co history | 1.80M | $21.03M | 0.00% | Reduce |
| UBS Group AG history | 995.08K | $11.59M | 0.00% | Reduce |
| Bank of America Corp history | 932.76K | $10.87M | 0.00% | Add |
| PNC Financial Services history | 59.63K | $694.64K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.14M | $60.67M | 0.00% | Add |
| Wells Fargo & Co history | 1.99M | $23.56M | 0.00% | Add |
| UBS Group AG history | 1.11M | $13.16M | 0.00% | Reduce |
| Bank of America Corp history | 834.86K | $9.86M | 0.00% | Add |
| PNC Financial Services history | 59.63K | $704.18K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.76M | $43.25M | 0.00% | Add |
| Wells Fargo & Co history | 1.38M | $15.87M | 0.00% | Add |
| UBS Group AG history | 1.17M | $13.47M | 0.00% | Reduce |
| Bank of America Corp history | 735.48K | $8.46M | 0.00% | Add |
| PNC Financial Services history | 59.63K | $685.70K | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.41M | $38.05M | 0.00% | Add |
| UBS Group AG history | 1.57M | $17.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.29M | $14.40M | 0.00% | Add |
| Bank of America Corp history | 494.62K | $5.52M | 0.00% | Add |
| PNC Financial Services history | 73.96K | $826.17K | 0.00% | Add |
| Citadel Advisors history | 17.65K | $197.19K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.27M | $36.79M | 0.00% | Add |
| UBS Group AG history | 1.88M | $21.17M | 0.00% | Hold |
| Wells Fargo & Co history | 1.16M | $13.01M | 0.00% | Add |
| Bank of America Corp history | 456.89K | $5.14M | 0.00% | Reduce |
| PNC Financial Services history | 59.63K | $670.20K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.93M | 6.00M | 5.14M | 3.76M | 3.41M | 3.27M | 3.04M | 2.64M | 2.33M | 2.40M | 2.30M | 2.79M | 2.99M | 2.83M | 2.67M | 3.02M | 2.99M | 2.78M | 2.75M | 2.59M |
| Wells Fargo & Co | 2.06M | 1.80M | 1.99M | 1.38M | 1.29M | 1.16M | 1.13M | 1.09M | 996.09K | 998.30K | 1.02M | 976.58K | 1.09M | 1.29M | 1.22M | 1.29M | 1.20M | 1.19M | 1.27M | 1.19M |
| Bank of America Corp | 1.15M | 932.76K | 834.86K | 735.48K | 494.62K | 456.89K | 467.11K | 302.18K | 224.47K | 237.26K | 196.96K | 197.96K | 220.12K | 205.49K | 156.04K | 221.48K | 222.93K | 181.10K | 194.09K | 236.09K |
| UBS Group AG | 906.26K | 995.08K | 1.11M | 1.17M | 1.57M | 1.88M | 1.88M | 1.94M | 1.73M | 1.56M | 1.59M | 1.76M | 2.00M | 2.08M | 2.58M | 2.57M | 2.57M | 2.27M | 2.52M | 2.63M |
| PNC Financial Services | 59.63K | 59.63K | 59.63K | 59.63K | 73.96K | 59.63K | — | — | — | — | — | — | — | 400 | 400 | 400 | 400 | 400 | 400 | — |
| Citadel Advisors | — | — | — | — | 17.65K | — | — | — | — | — | — | — | — | 14.06K | 12.64K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 15.99K | — | — | — | — | — | 1 | — | — | 1 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.54K | 23.85K | 1.49K | 12.20K | 256 | — | — | — | — | — | 48.61K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 17.98K | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.23K | 43.26K |
| Millennium Management | — | — | — | — | — | — | — | 51.23K | — | — | — | 11.20K | — | — | — | — | — | — | 17.51K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.38K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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