Cooper Financial Group
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1751581
IRVINE, CA
Position in NAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$530,880
+$27,274 QoQ
Shares Held
43,802
+1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#54
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, 2026Cooper Financial Group holds $9,141,592 across 14 Asset Management names. NAC ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
164,368 | $2,376,761 | |
| 2 | BX |
Blackstone Inc.
|
10,783 | $1,268,835 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
265,530 | $1,224,093 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
89,966 | $1,107,481 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
41,297 | $537,273 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
43,802 | $530,880 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,719 | $439,994 | |
| 8 | BLK |
BlackRock, Inc.
|
391 | $375,969 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,880 | 43,802 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $503,606 | 43,228 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $497,815 | 42,152 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $469,349 | 40,813 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $457,467 | 40,955 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $453,590 | 40,355 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $473,209 | 41,914 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $492,127 | 41,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $476,926 | 41,364 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $450,508 | 40,881 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $446,516 | 40,263 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $420,662 | 43,592 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $478,569 | 43,825 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $479,320 | 43,535 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $479,397 | 43,306 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $467,267 | 42,595 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $518,809 | 42,077 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $579,641 | 44,180 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,081,897 | 69,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,064,723 | 67,860 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $966,485 | 60,977 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $673,009 | 45,290 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $529,932 | 34,956 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $566,544 | 38,911 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $682,262 | 47,811 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $648,974 | 47,405 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||