Nuveen Calif Quality Muni Income Fd

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Nuveen Calif Quality Muni Income Fd

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NewIncreasedMaintainedDecreasedLiquidated
1635412214
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Lucia Wealth Services, Llc09-30-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Allied Advisory Services, Inc.09-30-2020Com61,250Decreased-1.580.03892,000.000.4514.56Form 13
Pure Financial Advisors, Inc.12-31-2020Com11,491New!0.000.02174,000.000.0015.14Form 13
Sowell Financial Services Llc12-31-2020Cef5,963Maintained0.000.0090,000.003.4515.09Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com624,327Increased5.384.019,284,000.007.6314.87Form 13
Miracle Mile Advisors, Llc12-31-2020Cef12,480Decreased-96.360.01189,000.00-96.2215.14Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com18,554Maintained0.000.17281,000.004.0715.14Form 13
Bartlett & Co. Llc12-31-2020Etf37,500Increased1.350.01568,000.005.3815.15Form 13
Kestra Advisory Services, Llc12-31-2020Com19,102Increased81.340.00289,000,000.0088.8915,129.31Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co12-31-2020Com10,612Maintained0.000.18161,000.003.8715.17Form 13
Nwam Llc12-31-2020Com11,093Maintained0.000.02168,000.003.7015.14Form 13
Hollencrest Capital Management12-31-2020Non-tax Cef48,863Maintained0.000.08741,000.004.2215.16Form 13
Allworth Financial Lp12-31-2020Com2,793Maintained0.000.0042,000.002.4415.04Form 13
Cwm, Llc12-31-2020Com4,375Increased4.940.0066,000.008.2015.09Form 13
Perigon Wealth Management, Llc12-31-2020Com5,430New!0.000.0182,000.000.0015.10Form 13
Robinson Capital Management, Llc12-31-2020Com126,747Decreased-1.551.081,927,000.002.7715.20Form 13
First American Trust, Fsb12-31-2020Unit Inv Tr Non22,727Maintained0.000.06345,000.004.2315.18Form 13
Whittier Trust Co12-31-2020Fixed Income Tax Exempt716,771Increased6.940.2310,866,000.0011.3430.34Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Tax Exempt44,036Increased7.730.03668,000.0012.0830.35Form 13
Creative Planning12-31-2020Com10,130Maintained0.000.00154,000.004.7615.20Form 13
Alpha Cubed Investments, Llc12-31-2020Com10,000Maintained0.000.01152,000.004.1115.20Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com23,743Decreased-64.030.15353,000.00-63.2314.87Form 13
Planned Solutions, Inc.12-31-2020Cef2,032Maintained0.000.0231,000.003.3315.26Form 13
Intersect Capital Llc12-31-2020Com12,453New!0.000.04189,000.000.0015.18Form 13
Mechanics Bank Trust Department12-31-2020Com15,000Increased23.750.04227,000.000.0015.13Form 13
Parallel Advisors, Llc12-31-2020Cef21,224Maintained0.000.02322,000.004.2115.17Form 13
Triagen Wealth Management Llc12-31-2020Com33,626New!0.000.30510,000.000.0015.17Form 13
Mufg Americas Holdings Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Partners, Llc12-31-2020Com39,458Maintained0.000.06598,000.004.0015.16Form 13
Dynamic Advisor Solutions Llc12-31-2020Com20,652Decreased-4.590.03313,000.00-0.6315.16Form 13
20/20 Capital Management, Inc.12-31-2020Com237,410Increased2.281.053,604,000.006.6315.18Form 13
Ieq Capital, Llc12-31-2020Com20,000Maintained0.000.01303,000.004.1215.15Form 13
Db Wealth Management Group, Llc12-31-2020Etf477New!0.000.017,000.000.0014.68Form 13
Everett Harris & Co /ca/12-31-2020Com46,000Maintained0.000.01697,000.004.0315.15Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Qualty Mun Income Com13,986Maintained0.001.24212,000.003.9215.16Form 13
Apriem Advisors12-31-2020Com74,820Decreased-5.070.201,134,000.00-1.2215.16Form 13
Rb Capital Management, Llc12-31-2020Com77,723Increased7.550.541,178,000.0011.7615.16Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Cef1,016New!0.000.0015,000.000.0014.76Form 13
Camden Capital, Llc12-31-2020Com124,725Increased0.820.611,891,000.005.0015.16Form 13
Steel Peak Wealth Management Llc12-31-2020Com41,433Maintained0.000.06628,000.006.2615.16Form 13
Running Point Capital Advisors, Llc12-31-2020Com19,000New!0.000.17288,000.000.0015.16Form 13
Us Bancorp \de\12-31-2020Other17,781Maintained0.000.00269,000.003.8630.18Form 13
Tortoise Investment Management, Llc12-31-2020Com16,000Maintained0.000.06243,000.004.2915.19Form 13
Choate Investment Advisors12-31-2020Com20,500Maintained0.000.02311,000.004.3615.17Form 13
Resources Investment Advisors, Llc.12-31-2020Com142,384Increased8.829.992,159,000.0013.3315.16Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,000Maintained0.000.0230,000.003.4515.00Form 13
Fiera Capital Corp12-31-2020Com286,505Increased1.820.014,343,000.006.0015.16Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com155,035Decreased-7.950.332,350,000.00-2.2115.16Form 13
Wells Fargo & Company/mn12-31-2020Com1,051,754Increased6.600.0015,944,000.0010.9945.46Form 13
D.a. Davidson & Co.12-31-2020Com384,463Increased17.930.095,828,000.0022.7715.16Form 13
Gamble Jones Investment Counsel12-31-2020Com48,541New!0.000.05736,000.000.0015.16Form 13
Davidson Trust Co12-31-2020Fixed Income209,290Decreased-13.472.723,172,000.00-9.9115.16Form 13
Hightower Advisors, Llc12-31-2020Com32,790Decreased-2.300.00498,000.002.0515.19Form 13
Advisor Group Holdings, Inc.12-31-2020Com167,513Increased1.740.012,539,000.005.8845.40Form 13
Kwb Wealth12-31-2020Com66,084New!0.000.211,002,000.000.0015.16Form 13
Bank Of America Corp /de/12-31-2020Com222,867Decreased-16.220.003,378,000.00-11.0130.30Form 13
Destination Wealth Management12-31-2020Com30,164New!0.000.02457,000.000.0015.15Form 13
Wetherby Asset Management Inc12-31-2020Com36,903Increased2792.080.04559,000.002,842.1115.15Form 13
Rmb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com26,500Decreased-25.970.05402,000.00-22.8415.17Form 13
Ubs Group Ag12-31-2020Com2,423,253Increased4.480.0136,737,000.008.7915.16Form 13
Baird Financial Group, Inc.12-31-2020Common39,966Increased2.670.00606,000.006.8815.16Form 13
Mutual Advisors, Llc12-31-2020Com52,388Increased5.130.06794,000.0011.6715.16Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Investment Co. Non Tax Dividend6,650Maintained0.000.00101,000.004.1215.19Form 13
Oder Investment Management, Llc12-31-2020Com23,478New!0.000.35357,000.000.0015.21Form 13
Commonwealth Equity Services, Llc12-31-2020Com68,218Increased25.070.001,034,000.0030.2315.16Form 13
Sit Investment Associates Inc12-31-2020Common20,500Decreased-92.420.01311,000.00-92.3315.17Form 13
Citigroup Inc12-31-2020Com5,064Increased0.580.0077,000.005.4815.21Form 13
Tompkins Financial Corp12-31-2020Fixed Income Tax Exempt0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Mun Income Fd Com47,733Maintained0.000.00724,000.004.1715.17Form 13
Ameritas Investment Partners, Inc.12-31-2020Closed End Fund - Fixed Income728Maintained0.000.0011,000.0010.0015.11Form 13
Raymond James & Associates12-31-2020Com90,560Increased1.150.001,373,000.005.2915.16Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com17,225Decreased-8.540.00261,000.00-4.7415.15Form 13
Advisors Asset Management, Inc.12-31-2020Com135,527Increased6.010.032,055,000.0010.4215.16Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com22,369Maintained0.000.00339,000.003.9915.15Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com46,019Increased195.790.04698,000.00207.4915.17Form 13
Main Management Llc12-31-2020Com36,601Maintained0.000.07555,000.006.3215.16Form 13
Wealthcare Advisory Partners Llc12-31-2020Common12,134Maintained0.000.02184,000.003.9515.16Form 13
Bdo Wealth Advisors, Llc12-31-2020Com52,614New!0.000.11798,000.000.0015.17Form 13
Rockefeller Capital Management L.p.12-31-2020Com437,700Increased10.110.056,635,000.0016.9815.16Form 13
Vista Investment Management12-31-2020Com13,782Maintained0.000.14209,000.003.9815.16Form 13
Evoke Wealth, Llc12-31-2020Closed End Fund78,867Increased82.570.081,196,000.0093.2115.16Form 13
Disciplined Investments, Llc12-31-2020Cef0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com23,434Increased11.400.00355,000.0016.0115.15Form 13
Ameriprise Financial Inc12-31-2020Com82,710Increased66.680.001,253,000.0076.9830.15Form 13
Mercer Global Advisors Inc /adv12-31-2020Com16,092Maintained0.000.00244,000.004.2715.16Form 13
Royal Bank Of Canada12-31-2020Com345,582Decreased-6.970.005,239,000.00-3.1415.16Form 13
Karpus Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com371,214Decreased-6.980.255,628,000.00-3.1315.16Form 13
Wedbush Securities Inc12-31-2020Com51,184Decreased-38.990.07776,000.00-36.5015.16Form 13
Evergreen Capital Management Llc12-31-2020Com22,333Decreased-2.190.02339,000.002.1115.18Form 13
Guggenheim Capital Llc12-31-2020Com1,915,396Decreased-1.230.1829,038,000.002.8475.52Form 13
Cohen & Steers, Inc.12-31-2020Com48,419Maintained0.000.00734,000.004.1115.16Form 13
Manchester Capital Management Llc12-31-2020Com6,000Maintained0.000.0191,000.004.6015.17Form 13
Rivernorth Capital Management, Llc12-31-2020Com1,118,086Decreased-35.991.0116,950,000.00-33.3515.16Form 13
Allianz Asset Management Gmbh12-31-2020Com154,979Maintained0.000.002,349,000.006.1915.16Form 13
Van Hulzen Asset Management, Llc12-31-2020Com66,222Increased10.610.151,004,000.0015.1415.16Form 13
Pensionmark Financial Group, Llc12-31-2020Com18,510Maintained0.000.07283,000.001.0715.29Form 13
Vivaldi Capital Management, Llc12-31-2020Com51,892Increased0.010.17787,000.002.8815.17Form 13
Gentrust, Llc12-31-2020Com335,847Maintained0.000.455,091,000.003.7515.16Form 13
Cooper Financial Group12-31-2020Com34,956Decreased-10.160.11530,000.00-6.5315.16Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com2,649,212Increased3.360.0140,162,000.009.8115.16Form 13
Invesco Ltd.12-31-2020Com95,554Decreased-27.890.001,449,000.00-23.3715.16Form 13
Amussen Hunsaker Associates Llc12-31-2020Com10,422Maintained0.000.06157,000.003.2915.06Form 13
United Capital Financial Advisers, Llc12-31-2020Mutual Fund18,575Maintained0.000.00282,000.004.4415.18Form 13
Cetera Advisor Networks Llc12-31-2020Com16,324Increased1095.020.01247,000.001,200.0015.13Form 13
Cetera Investment Advisers12-31-2020Com94,057Increased161.160.031,426,000.00177.4315.16Form 13
Jpmorgan Chase & Co12-31-2020Fund48,608Maintained0.000.00737,000.000.0015.16Form 13
Orion Capital Management Llc12-31-2020Com Stk Usd0.011,400New!0.000.0221,000.000.0015.00Form 13
Laurel Wealth Advisors, Inc.12-31-2020Cef57,261Increased0.120.13868,000.006.2415.16Form 13
Newfleet Asset Management, Llc12-31-2020Com47,733New!0.000.29724,000.000.0015.17Form 13
Rockbridge Investment Management, Lcc12-31-2020Com3,404Maintained0.000.0152,000.004.0015.28Form 13
Soa Wealth Advisors, Llc.12-31-2020Cef757New!0.000.0011,000.000.0014.53Form 13
Hall Private Wealth Advisors12-31-2020Com115,205New!0.001.441,747,000.000.0015.16Form 13
Weaver Consulting Group03-31-2021Com11,778Maintained0.000.11175,000.000.0014.86Form 13
Winfield Associates, Inc.03-31-2021Cef10,800Decreased-39.330.07160,000.00-40.7414.81Form 13
Grassi Investment Management03-31-2021Com15,000Maintained0.000.03223,000.00-1.7614.87Form 13
Fny Investment Advisers, Llc03-31-2021Com9,453Increased1790.600.05140,000.001,900.0014.81Form 13
Enterprise Trust & Investment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com1,500Maintained0.000.0022,000.00-4.3514.67Form 13