RB Capital Management, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1695582
RENO, NV
Position in NAC
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$160,614
-$9,918 QoQ
Shares Held
13,252
-9.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. NAC ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,614 | 13,252 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $170,532 | 14,638 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $169,957 | 14,391 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $184,437 | 16,038 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $176,318 | 15,785 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $174,568 | 15,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $204,337 | 18,099 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $222,152 | 18,684 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $212,117 | 18,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,244 | 18,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,899 | 20,550 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $196,338 | 20,346 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $366,999 | 33,608 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $589,310 | 53,525 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $620,849 | 56,084 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $866,970 | 79,031 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $953,676 | 77,346 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,047,946 | 79,874 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,210,942 | 77,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,211,283 | 77,201 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,213,745 | 76,577 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,156,226 | 77,808 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,178,280 | 77,723 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,052,192 | 72,266 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,028,610 | 72,082 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $978,260 | 71,458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||