EVERETT HARRIS & CO /CA/
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1009254
LOS ANGELES, CA
Position in NAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$557,520
+$21,620 QoQ
Shares Held
46,000
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 138 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EVERETT HARRIS & CO /CA/ holds $9,753,112 across 10 Asset Management names. NAC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,622 | $4,444,330 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
54,342 | $2,314,425 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,600 | $960,630 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
46,000 | $557,520 | |
| 5 | AMP |
Ameriprise Financial Inc
|
988 | $453,254 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,149 | $410,332 | |
| 7 | BX |
Blackstone Inc.
|
2,458 | $289,232 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
|
16,059 | $173,276 |
All Filings in NAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,520 | 46,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $535,900 | 46,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $543,260 | 46,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $529,000 | 46,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $513,820 | 46,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $517,040 | 46,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $519,340 | 46,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $546,940 | 46,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $530,380 | 46,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $506,920 | 46,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $510,140 | 46,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $443,900 | 46,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $502,320 | 46,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $506,460 | 46,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $509,220 | 46,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $504,620 | 46,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $567,180 | 46,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $603,520 | 46,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $719,440 | 46,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $721,740 | 46,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $729,100 | 46,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $683,560 | 46,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $697,360 | 46,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $669,760 | 46,000 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||