COMMONWEALTH EQUITY SERVICES, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 312272
WALTHAM, MA
Position in NAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,672,923
+$21,920 QoQ
Shares Held
138,030
-2.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. NAC ranks #101 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,923 | 138,030 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,651,003 | 141,717 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $782,258 | 66,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $775,433 | 67,429 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $793,025 | 70,996 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $830,984 | 73,931 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $802,052 | 71,041 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $644,901 | 54,239 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $870,272 | 75,479 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $801,782 | 72,757 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $565,767 | 51,016 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $509,703 | 52,819 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $594,091 | 54,404 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $578,751 | 52,566 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $561,392 | 50,713 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $622,799 | 56,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $680,468 | 55,188 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $694,599 | 52,942 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $832,704 | 53,242 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $898,754 | 57,282 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $905,922 | 57,156 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $910,383 | 61,264 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,034,184 | 68,218 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $794,189 | 54,546 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $735,589 | 51,548 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $707,225 | 51,660 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||