WHITTIER TRUST CO OF NEVADA INC
BankPosition in NAC — Nuveen California Quality Municipal Income Fund
CIK 1263548
RENO, NV
Position in NAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$43,026
+$1,669 QoQ
Shares Held
3,550
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
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 OF NEVADA INC holds $52,451,236 across 92 Asset Management names. NAC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
194,465 | $22,882,695 | |
| 2 | KKR |
KKR & Co. Inc.
|
152,294 | $13,977,542 | |
| 3 | BLK |
BlackRock, Inc.
|
7,067 | $6,795,343 | |
| 4 | ARES |
Ares Management Corp
|
38,069 | $4,237,460 | |
| 5 | STT |
State Street Corp
|
5,206 | $882,937 | |
| 6 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
79,576 | $626,263 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,179 | $540,877 | |
| 8 | FHI |
Federated Hermes, Inc.
|
9,000 | $496,980 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,026 | 3,550 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $41,357 | 3,550 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $41,925 | 3,550 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $40,825 | 3,550 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $39,653 | 3,550 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $39,902 | 3,550 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $51,369 | 4,550 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $77,047 | 6,480 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $86,244 | 7,480 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $185,885 | 16,868 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $187,066 | 16,868 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $274,610 | 28,457 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $344,460 | 31,544 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $228,677 | 20,770 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $272,786 | 24,642 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $241,032 | 21,972 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $328,298 | 26,626 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $414,933 | 31,626 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $466,790 | 29,846 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $602,479 | 38,399 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $997,772 | 62,951 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $805,084 | 54,178 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $667,585 | 44,036 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $595,183 | 40,878 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $578,505 | 40,540 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $573,884 | 41,920 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||