D.A. DAVIDSON & CO.
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1080107
GREAT FALLS, MT
Position in NAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,242,384
+$15,733 QoQ
Shares Held
102,507
-2.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. NAC ranks #44 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,384 | 102,507 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,226,651 | 105,292 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,478,564 | 125,196 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,417,697 | 123,278 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,110,018 | 99,375 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $520,412 | 46,300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $411,588 | 36,456 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $430,275 | 36,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $414,987 | 35,992 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $667,900 | 60,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $671,266 | 60,529 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $602,410 | 62,426 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $937,798 | 85,879 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,002,350 | 91,040 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,302,396 | 117,651 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,241,112 | 113,137 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,941,913 | 157,495 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,955,325 | 453,912 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,640,290 | 424,571 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,379,946 | 406,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,185,636 | 390,261 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,716,731 | 384,706 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,828,459 | 384,463 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,746,618 | 326,004 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,672,911 | 327,464 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,814,252 | 351,662 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||