SUMMITRY LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1280043
Foster City, CA
Position in NAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,159,326
New position
Shares Held
95,654
first reported quarter
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#31
of 138 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026SUMMITRY LLC holds $32,754,870 across 5 Asset Management names. NAC ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,546 | $22,640,891 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
181,848 | $8,155,882 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
95,654 | $1,159,326 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
35,000 | $584,500 | |
| 5 | ARES |
Ares Management Corp
|
1,925 | $214,271 |
All Filings in NAC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,326 | 95,654 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||