Oder Investment Management, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1845109
WOODLAND HILLS, CA
Position in NAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$765,220
+$30,606 QoQ
Shares Held
63,137
+0.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#40
of 138 holders
Holding Since
Dec 2020
23 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, 2026Oder Investment Management, LLC holds $8,879,071 across 10 Asset Management names. NAC ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
149,001 | $2,041,313 | |
| 2 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
77,589 | $1,641,783 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
105,924 | $1,164,104 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
47,179 | $1,073,322 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
63,137 | $765,220 | |
| 6 | BHK |
Blackrock Core Bond Trust
|
64,760 | $593,849 | |
| 7 | BBN |
BlackRock Taxable Municipal Bond Trust
|
35,566 | $575,102 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
48,984 | $553,519 |
All Filings in NAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,220 | 63,137 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $734,614 | 63,057 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $730,283 | 61,836 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $668,817 | 58,158 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $635,115 | 56,859 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $566,417 | 50,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $566,453 | 50,173 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $606,330 | 50,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $536,191 | 46,504 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $495,646 | 44,977 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $498,484 | 44,949 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $421,666 | 43,696 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $520,206 | 47,638 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $559,197 | 50,790 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $514,389 | 46,467 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $478,028 | 43,576 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $418,406 | 33,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $410,459 | 31,285 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $487,436 | 31,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $487,237 | 31,054 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $480,334 | 30,305 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $448,667 | 30,193 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $355,926 | 23,478 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||