NUVEEN CA QLTY MUNI INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	116	-
2024-09-30	$0.37B	-11.2%	121	+4.3%
2024-12-31	$0.27B	-27.4%	98	-19.0%

Institution	Value	Shares	% of Portfolio
ROBINSON CAPITAL MANAGEMENT, LLC	$9.2M	814K	3.7%
DKM WEALTH MANAGEMENT, INC.	$1.6M	142K	1.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$27.2M	2,405K	1.3%
ATALA FINANCIAL INC	$1.6M	143K	1.1%
KARPUS MANAGEMENT, INC.	$31.2M	2,765K	0.9%
DAVIDSON TRUST CO	$1.7M	148K	0.9%
MACKAY SHIELDS LLC	$25.1M	2,225K	0.7%
LM ADVISORS LLC	$3.8M	338K	0.7%
RAREVIEW CAPITAL LLC	$0.9M	73K	0.6%
PACIFIC WEALTH STRATEGIES GROUP, INC.	$0.9M	75K	0.6%
ODER INVESTMENT MANAGEMENT, LLC	$0.6M	50K	0.5%
NEW INSIGHT WEALTH ADVISORS	$0.5M	46K	0.3%
CORE WEALTH PARTNERS LLC	$0.4M	37K	0.2%
THOMAS J. HERZFELD ADVISORS, INC.	$0.4M	38K	0.1%
GUGGENHEIM CAPITAL LLC	$17.6M	1,557K	0.1%
ADVISORS ASSET MANAGEMENT, INC.	$6.4M	571K	0.1%
BRIDGEWEALTH ADVISORY GROUP, LLC	$0.4M	38K	0.1%
RIVERVIEW TRUST CO	$0.1M	10K	0.1%
EVOKE WEALTH, LLC	$2.7M	240K	0.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.3M	25K	0.1%
WEDBUSH SECURITIES INC	$1.6M	140K	0.1%
SIT INVESTMENT ASSOCIATES INC	$2.8M	244K	0.1%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.5M	41K	0.1%
RB CAPITAL MANAGEMENT, LLC	$0.2M	18K	0.1%
VAN HULZEN ASSET MANAGEMENT, LLC	$0.6M	50K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MUE	US	BLACKROCK MUNIHOLD QLT FD II	0.057	3	53
MVT	US	BLACKROCK MUNIVEST FUND II	0.048	3	63
BFK	US	BLACKROCK MUNICIPAL INC TRST	0.043	3	70
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.033	3	90
VKI	US	INVESCO ADV MUNI INC TR II	0.032	2	63
MQT	US	BLACKROCK MUNIYIELD QLTY II	0.031	2	64
MVF	US	BLACKROCK MUNIVEST FUND	0.026	2	78
VKQ	US	INVESCO MUNICIPAL TRUST	0.024	2	83
WIW	US	WESTERN ASST INFL-LNK OPP	0.024	2	83
MYI	US	BLACKROCK MUNIYIELD QLTY III	0.024	2	84
MYD	US	BLACKROCK MUNIYIELD FUND	0.024	2	85
VGM	US	INVESCO TRUST FOR INVESTMEN	0.023	2	87
IQI	US	INVESCO QUALITY MUNI INC TR	0.022	2	90
BLE	US	BLACKROCK MUNI INC TR II	0.022	2	90
MHD	US	BLACKROCK MUNIHOLDINGS FUND	0.022	2	92
VMO	US	INVESCO MUNICIPAL OPPORT	0.021	2	94
MMU	US	WESTERN ASSET MANAGED MUNICI	0.021	2	94
NZF	US	NUVEEN MUNICIPAL CREDIT INC	0.014	3	213
NVG	US	NUVEEN AMT-FR MUNI CRDT	0.014	3	213
NAD	US	NUVEEN QUALITY MUNICIPAL INC	0.009	2	217
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	2	3653