OneDigital Investment Advisors LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1690370
OVERLAND PARK, KS
Position in NAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,154,002
+$163,157 QoQ
Shares Held
177,723
+4.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. NAC ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,704 | $6,036,199 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
177,149 | $3,342,801 | |
| 3 | BLK |
BlackRock, Inc.
|
3,292 | $3,165,455 | |
| 4 | SII |
Sprott Inc.
|
26,538 | $2,981,544 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
234,360 | $2,840,443 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
177,723 | $2,154,002 | |
| 7 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
187,628 | $1,983,227 | |
| 8 | BX |
Blackstone Inc.
|
15,256 | $1,795,173 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,154,002 | 177,723 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,990,845 | 170,888 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,962,633 | 166,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,802,314 | 156,723 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,564,559 | 140,068 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,493,222 | 132,849 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,407,411 | 213,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,614,860 | 219,921 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,233,972 | 193,753 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,105,470 | 191,059 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,860,968 | 167,806 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,633,995 | 169,326 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,842,422 | 168,720 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,567,042 | 142,329 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,868,449 | 168,785 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,921,033 | 175,117 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,113,497 | 171,411 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,237,196 | 170,518 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,640,735 | 168,845 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,630,632 | 167,663 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,395,141 | 151,113 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,236,831 | 150,527 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,158,541 | 142,384 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,905,030 | 130,840 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,860,280 | 130,363 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,766,201 | 129,014 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||