Virtu Financial LLC

Position in NAC — Nuveen California Quality Municipal Income Fund

CIK 1533964 New York, NY

Position in NAC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$310,223

-$239,272 QoQ

Shares Held

25,596

-45.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 138 holders

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. NAC ranks #23 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	6,752	$6,492,453
2	APO	Apollo Global Management, Inc.	17,171	$2,031,501
3	AMG	Affiliated Managers Group, Inc.	4,227	$1,430,416
4	BPRE	Bluerock Private Real Estate Fund	91,119	$1,185,458
5	EQH	Equitable Holdings, Inc.	27,001	$1,184,803
6	JGH	Nuveen Global High Income Fund	79,456	$1,011,474
7	KKR	KKR & Co. Inc.	9,828	$902,013
8	GOF	Guggenheim Strategic Opportunities Fund	75,659	$826,196

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$310,223	25,596	-45.7%	Shares	Defined	2026-08-13
2026-03-31	$549,495	47,167	-13.4%	Shares	Defined	2026-05-14
2025-12-31	$642,995	54,445	+389.8%	Shares	Defined	2026-02-23
2025-06-30	$124,154	11,115	-3.3%	Shares	Defined	2025-08-12
2025-03-31	$129,203	11,495	-17.9%	Shares	Defined	2025-05-12
2023-09-30	$135,032	13,993	-43.8%	Shares	Defined	2023-11-15
2022-12-31	$275,853	24,919	-38.1%	Shares	Defined	2023-02-15
2022-03-31	$528,408	40,275	—	Shares	Defined	2022-05-17
No filing history on record for this holder in this stock.