Funds holding Nuveen California Quality Muni
ISIN US67066Y1055 · United States · LEI 549300ZT6V9X5U9BHR46
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.3K $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 1,226 | 14.3K $ | 3.68 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 3.68 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 1,226 | -99.8 % |
| 2025Q2 | 3 | -1 | 676,529 | -6.9 % |
| 2025Q1 | 4 | 0 | 726,753 | -0.4 % |
| 2024Q4 | 4 | -1 | 729,445 | -51.1 % |
| 2024Q3 | 5 | 0 | 1,490,679 | +0.9 % |
| 2024Q2 | 5 | 0 | 1,477,436 | +2.0 % |
| 2024Q1 | 5 | 0 | 1,447,817 | +60.9 % |
| 2023Q4 | 5 | 899,949 |
Institutional managers
129 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,998,111 | 69.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 3,435,676 | 40M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,804,774 | 21M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,649,774 | 19.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,222,961 | 14.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 995,077 | 11.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 932,762 | 10.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 584,085 | 6.8M $ | as of Mar 31, 2026 |
| Mariner, LLC | 531,869 | 6.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 475,879 | 5.5M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 441,613 | 5.1M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 359,057 | 4.2M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 256,039 | 3M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 248,657 | 2.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 241,657 | 2.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 229,671 | 2.7M $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO | 211,237 | 2.4M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 198,332 | 2.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 179,983 | 2.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 179,775 | 2.1M $ | as of Mar 31, 2026 |
| Southland Equity Partners LLC | 179,440 | 2.1M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 170,888 | 2M $ | as of Mar 31, 2026 |
| DKM Wealth Management, Inc. | 142,401 | 1.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,717 | 1.7M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 123,219 | 1.4K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Nuveen California Quality Muni". https://titelia.com/en/stocks/nuveen-california-quality-muni-US67066Y1055