Fermata Advisors, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1859259
SONOMA, CA
Position in NAC
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$139,380
+$5,405 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#108
of 138 holders
Holding Since
Sep 2023
12 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, 2026Fermata Advisors, LLC holds $734,086 across 5 Asset Management names. NAC ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
8,490 | $341,552 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
|
17,297 | $151,521 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
11,500 | $139,380 | |
| 4 | ECC |
Eagle Point Credit Co
|
16,153 | $60,089 | |
| 5 | DHF |
Bny Mellon High Yield Strategies Fund
|
17,167 | $41,544 |
All Filings in NAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,380 | 11,500 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $133,975 | 11,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $135,815 | 11,500 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $132,250 | 11,500 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $121,753 | 10,900 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $122,516 | 10,900 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $123,061 | 10,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $129,601 | 10,900 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $125,677 | 10,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $120,118 | 10,900 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $120,881 | 10,900 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $105,185 | 10,900 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||