Allianz Asset Management GmbH
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1535323
MUNICH, 2M
Position in NAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,767,653
+$223,663 QoQ
Shares Held
475,879
0.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
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, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. NAC ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,767,653 | 475,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,543,990 | 475,879 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,620,130 | 475,879 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,472,608 | 475,879 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,315,568 | 475,879 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,348,879 | 475,879 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,372,673 | 475,879 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,658,201 | 475,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,486,884 | 475,879 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,244,186 | 475,879 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,457,947 | 401,979 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,879,097 | 401,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,389,610 | 401,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,425,788 | 401,979 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,449,907 | 401,979 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,409,709 | 401,979 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,956,401 | 401,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,273,964 | 401,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,423,871 | 154,979 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,431,620 | 154,979 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,456,417 | 154,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,302,987 | 154,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,349,481 | 154,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,256,494 | 154,979 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,211,550 | 154,979 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,121,662 | 154,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||