20/20 Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

20/20 Capital Management’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.38M	Sell	213,333 -11,636	-5%	-$179K	0.88%	30
2021 Q1	$3.34M	Sell	224,969 -12,441	-5%	-$185K	0.97%	28
2020 Q4	$3.6M	Buy	237,410 +5,285	+2%	+$78.4K	1.05%	25
2020 Q3	$3.38M	Buy	232,125 +8,542	+4%	+$125K	1.27%	20
2020 Q2	$3.36M	Sell	223,583 -13,145	-6%	-$183K	1.3%	20
2020 Q1	$3.29M	Sell	236,728 -5,824	-2%	-$85.7K	1.47%	17
2019 Q4	$3.74M	Buy	+242,552	New	+$3.6M	1.51%	16

Other funds holding NAC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

20/20 Capital Management's NAC Position: Q2 2021 in Review

20/20 Capital Management reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 5.2% in Q2 2021, selling an estimated $179K and leaving 213,333 shares worth $3.38M. The position accounts for 0.88% of the portfolio, ranked #30.

20/20 Capital Management first reported a position in NAC in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.74M in Q4 2019. 114 funds tracked by Wall St. Rank hold NAC as of Q2 2021.

20/20 Capital Management held 213,333 shares of Nuveen California Quality Municipal Income Fund worth $3.38M as of Q2 2021.
20/20 Capital Management sold 11,636 Nuveen California Quality Municipal Income Fund shares in Q2 2021, an estimated $179K.
Nuveen California Quality Municipal Income Fund made up 0.88% of 20/20 Capital Management's portfolio in Q2 2021, its #30 holding.
20/20 Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $3.74M in Q4 2019.
114 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.