REGATTA CAPITAL GROUP, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1911488
EL SEGUNDO, CA
Position in NAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$270,033
+$10,471 QoQ
Shares Held
22,280
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 138 holders
Holding Since
Dec 2021
19 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, 2026REGATTA CAPITAL GROUP, LLC holds $4,999,459 across 8 Asset Management names. NAC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCA |
Nuveen California Municipal Value Fund
|
182,877 | $1,706,242 | |
| 2 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
101,713 | $1,058,832 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
67,578 | $831,885 | |
| 4 | BX |
Blackstone Inc.
|
4,801 | $564,933 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
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|
22,280 | $270,033 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
18,415 | $202,380 | |
| 7 | BLK |
BlackRock, Inc.
|
208 | $200,004 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
15,000 | $165,150 |
All Filings in NAC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,033 | 22,280 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $259,562 | 22,280 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $293,962 | 24,891 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,454,934 | 126,516 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,615,416 | 144,621 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,647,750 | 146,597 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,724,332 | 152,731 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,966,677 | 165,406 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,428,540 | 210,628 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,321,120 | 210,628 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,342,074 | 211,188 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,211,287 | 125,522 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,633,391 | 149,578 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,337,246 | 212,284 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,349,983 | 212,284 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,138,746 | 559,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,715,102 | 382,409 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,147,776 | 544,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,212,782 | 525,114 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||