WHITTIER TRUST CO
BankPosition in NAC — Nuveen California Quality Municipal Income Fund
CIK 1137881
SOUTH PASADENA, CA
Position in NAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,560,798
+$99,887 QoQ
Shares Held
211,287
+0.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. NAC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,560,798 | 211,287 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,460,911 | 211,237 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,365,767 | 200,319 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,050,007 | 91,305 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,047,980 | 93,821 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,212,649 | 107,887 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,267,212 | 112,242 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,408,739 | 118,481 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,188,062 | 103,041 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $971,313 | 88,141 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,002,591 | 90,405 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,435,582 | 252,392 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,888,481 | 264,513 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,485,891 | 407,438 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,139,224 | 464,248 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,432,321 | 495,198 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,098,713 | 494,624 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $7,674,372 | 584,937 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,747,764 | 559,320 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $8,575,855 | 546,581 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,237,110 | 708,966 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,620,070 | 714,675 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,866,247 | 716,771 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $9,758,956 | 670,258 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $9,314,442 | 652,729 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $8,819,330 | 644,217 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||