Allianz Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Allianz Asset 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
2026 Q1	$5.54M	Hold	475,879	–	–	0.01%	1117
2025 Q4	$5.62M	Hold	475,879	–	–	0.01%	1085
2025 Q3	$5.47M	Hold	475,879	–	–	0.01%	1075
2025 Q2	$5.32M	Hold	475,879	–	–	0.01%	1088
2025 Q1	$5.35M	Hold	475,879	–	–	0.01%	1071
2024 Q4	$5.37M	Hold	475,879	–	–	0.01%	999
2024 Q3	$5.66M	Hold	475,879	–	–	0.01%	982
2024 Q2	$5.49M	Hold	475,879	–	–	0.01%	920
2024 Q1	$5.24M	Buy	475,879 +73,900	+18%	+$813K	0.01%	859
2023 Q4	$4.46M	Hold	401,979	–	–	0.01%	973
2023 Q3	$3.88M	Hold	401,979	–	–	0.01%	1109
2023 Q2	$4.39M	Hold	401,979	–	–	0.01%	925
2023 Q1	$4.43M	Hold	401,979	–	–	0.01%	1030
2022 Q4	$4.45M	Hold	401,979	–	–	0.01%	965
2022 Q3	$4.41M	Hold	401,979	–	–	0.01%	933
2022 Q2	$4.96M	Hold	401,979	–	–	﹤0.01%	1105
2022 Q1	$5.27M	Buy	401,979 +247,000	+159%	+$3.46M	﹤0.01%	1202
2021 Q4	$2.42M	Hold	154,979	–	–	﹤0.01%	1538
2021 Q3	$2.43M	Hold	154,979	–	–	﹤0.01%	1585
2021 Q2	$2.46M	Hold	154,979	–	–	﹤0.01%	1390
2021 Q1	$2.3M	Hold	154,979	–	–	﹤0.01%	1353
2020 Q4	$2.35M	Hold	154,979	–	–	﹤0.01%	1268
2020 Q3	$2.26M	Hold	154,979	–	–	﹤0.01%	1224
2020 Q2	$2.21M	Hold	154,979	–	–	﹤0.01%	1564
2020 Q1	$2.12M	Buy	+154,979	New	+$2.28M	﹤0.01%	1506

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management's NAC Position: Q1 2026 in Review

Allianz Asset Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q1 2026 at 475,879 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1117.

Allianz Asset Management first reported a position in NAC in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.66M in Q3 2024. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

Allianz Asset Management held 475,879 shares of Nuveen California Quality Municipal Income Fund worth $5.54M as of Q1 2026.
Allianz Asset Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q1 2026.
Nuveen California Quality Municipal Income Fund made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1117 holding.
Allianz Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
Allianz Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $5.66M in Q3 2024.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.