AC
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Almitas Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-47,674
Closed -$529K – 96
2023
Q4 		$529K Buy
+47,674
New +$485K 0.18% 80
2023
Q2 		– Sell
-13,600
Closed -$150K – 110
2023
Q1 		$150K Sell
13,600
-98,656
-88% -$1.1M 0.07% 91
2022
Q4 		$1.24M Buy
+112,256
New +$1.22M 0.57% 45

Other funds holding NAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Almitas Capital's NAC Position: Q1 2024 in Review

Almitas Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 47,674 shares — an estimated $529K sold.

Almitas Capital first reported a position in NAC in Q4 2022 and held it in 3 quarters. The position peaked at $1.24M in Q4 2022. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

  • Almitas Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 47,674 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $529K.
  • Almitas Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2022 and held it in 3 quarters.
  • Almitas Capital's Nuveen California Quality Municipal Income Fund position peaked at $1.24M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.