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Allworth Financial’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Allworth Financial’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
Q2 		$1.42M Buy
117,152
+3,523
+3% +$41.9K 0.01% 621
2026
Q1 		$1.32M Buy
113,629
+552
+0.5% +$6.55K 0.01% 629
2025
Q4 		$1.34M Sell
113,077
-43,305
-28% -$512K 0.01% 612
2025
Q3 		$1.8M Buy
156,382
+863
+0.6% +$9.69K 0.01% 524
2025
Q2 		$1.74M Buy
155,519
+295
+0.2% +$3.22K 0.01% 517
2025
Q1 		$1.66M Sell
155,224
-14,882
-9% -$169K 0.01% 435
2024
Q4 		$1.91M Sell
170,106
-81,331
-32% -$940K 0.01% 413
2024
Q3 		$2.99M Buy
251,437
+108
+0% +$1.27K 0.02% 272
2024
Q2 		$2.87M Sell
251,329
-12,364
-5% -$137K 0.02% 272
2024
Q1 		$2.91M Sell
263,693
-20,497
-7% -$226K 0.02% 253
2023
Q4 		$3.15M Buy
284,190
+281,397
+10,075% +$2.87M 0.02% 242
2023
Q3 		$27K Sell
2,793
-3,946
-59% -$41.4K ﹤0.01% 1355
2023
Q2 		$73.6K Buy
6,739
+39
+0.6% +$421 ﹤0.01% 1000
2023
Q1 		$73.8K Buy
6,700
+25
+0.4% +$278 ﹤0.01% 947
2022
Q4 		$73.9K Buy
6,675
+65
+1% +$705 ﹤0.01% 893
2022
Q3 		$73K Buy
6,610
+47
+0.7% +$571 ﹤0.01% 851
2022
Q2 		$81K Sell
6,563
-3,453
-34% -$42K ﹤0.01% 771
2022
Q1 		$131K Buy
10,016
+3,528
+54% +$49.4K ﹤0.01% 655
2021
Q4 		$101K Buy
6,488
+51
+0.8% +$787 ﹤0.01% 675
2021
Q3 		$101K Buy
6,437
+37
+0.6% +$589 ﹤0.01% 615
2021
Q2 		$101K Buy
6,400
+3,607
+129% +$55.5K ﹤0.01% 474
2021
Q1 		$42K Hold
2,793
– – ﹤0.01% 609
2020
Q4 		$42K Hold
2,793
– – ﹤0.01% 511
2020
Q3 		$41K Hold
2,793
– – ﹤0.01% 454
2020
Q2 		$40K Hold
2,793
– – ﹤0.01% 462
2020
Q1 		$38K Hold
2,793
– – ﹤0.01% 443
2019
Q4 		$42K Sell
2,793
-532
-16% -$7.9K ﹤0.01% 393
2019
Q3 		$50K Buy
+3,325
New +$49.5K ﹤0.01% 325
2019
Q2 		– Hold
0
– – – 276
2019
Q1 		– Hold
0
– – – 324
2018
Q4 		– Hold
0
– – – 308
2018
Q3 		– Hold
0
– – – 315
2018
Q2 		– Hold
0
– – – 303
2018
Q1 		– Hold
0
– – – 264
2017
Q4 		– Hold
0
– – – 427
2017
Q3 		– Hold
0
– – – 501
2016
Q4 		– Hold
0
– – – 176
2015
Q3 		– Hold
0
– – – 219
2015
Q2 		– Hold
0
– – – 218
2015
Q1 		– Hold
0
– – – 211

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Allworth Financial's NAC Position: Q2 2026 in Review

Allworth Financial increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 3.1% in Q2 2026, buying an estimated $41.9K and bringing the position to 117,152 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #621.

Allworth Financial first reported a position in NAC in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.15M in Q4 2023. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Allworth Financial held 117,152 shares of Nuveen California Quality Municipal Income Fund worth $1.42M as of Q2 2026.
  • Allworth Financial bought 3,523 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $41.9K.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #621 holding.
  • Allworth Financial first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and has held it in 28 quarters since.
  • Allworth Financial's Nuveen California Quality Municipal Income Fund position peaked at $3.15M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.