NUVEEN CA QUALTY MUN INCOME

CUSIP: 67066Y105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY5,137,471$60,674
GUGGENHEIM CAPITAL LLC2,938,681$34,706
WELLS FARGO & COMPANY/MN1,994,983$23,561
Advisors Asset Management, Inc.1,349,549$15,938
Rockefeller Capital Management L.P.1,190,498$14,060
UBS Group AG1,114,490$13,162
BANK OF AMERICA CORP /DE/834,857$9,860
LPL Financial LLC559,957$6,613
Mariner, LLC544,093$6,426
Allianz Asset Management GmbH475,879$5,620
JANE STREET GROUP, LLC413,675$4,886
Hennion & Walsh Asset Management, Inc.412,560$4,872
Ignite Planners, LLC357,359$4,267
EVOKE WEALTH, LLC253,679$2,996
AMERIPRISE FINANCIAL INC241,635$2,854
Sanctuary Advisors, LLC241,583$2,853
Southland Equity Partners LLC206,090$2,434
WHITTIER TRUST CO200,319$2,378
PFG Investments, LLC188,895$2,231
ROYAL BANK OF CANADA185,973$2,196
OneDigital Investment Advisors LLC166,184$1,963
RAYMOND JAMES FINANCIAL INC164,459$1,942
DAVIDSON TRUST CO148,098$1,749
DKM Wealth Management, Inc.142,401$1,682
D.A. DAVIDSON & CO.125,196$1,479
Allworth Financial LP113,077$1,335
WEDBUSH SECURITIES INC97,605$1
STIFEL FINANCIAL CORP84,088$993
Creative Planning83,689$988
OSAIC HOLDINGS, INC.81,138$958
New Insight Wealth Advisors69,785$824
Mutual Advisors, LLC67,729$800
NewEdge Advisors, LLC66,429$785
Rareview Capital LLC66,243$740
COMMONWEALTH EQUITY SERVICES, LLC66,237$782
Atala Financial Inc65,185$770
IEQ CAPITAL, LLC64,754$765
Prospera Financial Services Inc63,500$750
Oder Investment Management, LLC61,836$730
Cetera Investment Advisers61,063$721
PNC Financial Services Group, Inc.59,626$704
Pacific Wealth Strategies Group, Inc.57,915$684
Virtu Financial LLC54,445$1
Van Hulzen Asset Management, LLC53,250$629
KESTRA PRIVATE WEALTH SERVICES, LLC52,725$623
MELFA WEALTH MANAGEMENT, LLC49,816$588
HOLLENCREST CAPITAL MANAGEMENT49,563$585
Cerity Partners LLC48,541$573
EVERETT HARRIS & CO /CA/46,000$543
ORG Partners LLC44,224$522
FIRST FOUNDATION ADVISORS44,125$521
Cooper Financial Group42,152$498
Merit Financial Group, LLC41,956$496
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC41,600$491
BARTLETT & CO. WEALTH MANAGEMENT LLC40,750$481
NewEdge Wealth, LLC38,600$456
Prime Capital Investment Advisors, LLC37,780$446
OPPENHEIMER & CO INC36,327$429
Bridgewealth Advisory Group, LLC36,264$428
HighTower Advisors, LLC34,098$403
Gerber Kawasaki Wealth & Investment Management33,850$400
ProCore Advisors, LLC33,480$395
Core Wealth Partners LLC32,249$381
Apriem Advisors32,220$381
Sowell Financial Services LLC32,173$380
RHS Financial, LLC31,974$378
ECLECTIC ASSOCIATES INC /ADV29,454$348
Farther Finance Advisors, LLC27,149$321
Intellectus Partners, LLC25,000$295
REGATTA CAPITAL GROUP, LLC24,891$294
Corient Private Wealth LLC23,590$279
Castle Rock Wealth Management, LLC23,409$279
Ducere Wealth Management LLC22,977$271
MKT Advisors LLC22,901$271
J.W. COLE ADVISORS, INC.21,541$254
Quantinno Capital Management LP21,265$251
Snowden Capital Advisors LLC20,122$238
FIRST AMERICAN TRUST, FSB19,000$224
Pure Financial Advisors, LLC18,195$215
McGowan Group Asset Management, Inc.17,851$211
Closed-End Fund Advisors, Inc.17,428$206
EVOLVE PRIVATE WEALTH, LLC16,940$200
Marex Group plc16,600$196
Cambridge Investment Research Advisors, Inc.16,274$0
Mesirow Financial Investment Management, Inc.16,240$192
NWF Advisory Services Inc.15,405$182
CAPTRUST FINANCIAL ADVISORS15,266$180
Perigon Wealth Management, LLC15,168$179
Western Wealth Management, LLC15,049$178
Barnes Wealth Management Group, Inc14,953$177
RB Capital Management, LLC14,391$170
CLG LLC14,087$166
Parallel Advisors, LLC13,831$163
CreativeOne Wealth, LLC13,544$160
Indivisible Partners12,746$151
Ameritas Advisory Services, LLC12,157$144
Fiscal Wisdom Wealth Management, LLC11,901$141
Fermata Advisors, LLC11,500$136
ROSENBLUM SILVERMAN SUTTON S F INC /CA11,440$135
TWO SIGMA SECURITIES, LLC10,804$128
24 other institutions97,789$1,132
Total (124 institutions)22,507,483$263,824