Alpha Cubed Investments’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Alpha Cubed Investments’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 Q4	–	Sell	-14,355	Closed	-$171K	–	282
2024 Q3	$171K	Hold	14,355	–	–	0.01%	254
2024 Q2	$166K	Hold	14,355	–	–	0.01%	276
2024 Q1	$158K	Hold	14,355	–	–	0.01%	276
2023 Q4	$159K	Hold	14,355	–	–	0.01%	264
2023 Q3	$139K	Hold	14,355	–	–	0.01%	245
2023 Q2	$157K	Hold	14,355	–	–	0.01%	246
2023 Q1	$158K	Hold	14,355	–	–	0.01%	255
2022 Q4	$159K	Hold	14,355	–	–	0.01%	261
2022 Q3	$157K	Hold	14,355	–	–	0.01%	236
2022 Q2	$177K	Buy	14,355 +4,355	+44%	+$53K	0.01%	291
2022 Q1	$131K	Hold	10,000	–	–	0.01%	318
2021 Q4	$156K	Hold	10,000	–	–	0.01%	262
2021 Q3	$157K	Hold	10,000	–	–	0.01%	252
2021 Q2	$159K	Hold	10,000	–	–	0.01%	257
2021 Q1	$149K	Hold	10,000	–	–	0.01%	251
2020 Q4	$152K	Hold	10,000	–	–	0.01%	250
2020 Q3	$146K	Hold	10,000	–	–	0.01%	214
2020 Q2	$143K	Hold	10,000	–	–	0.02%	208
2020 Q1	$137K	Buy	+10,000	New	+$147K	0.02%	208
2017 Q4	–	Sell	-16,844	Closed	-$251K	–	251
2017 Q3	$251K	Hold	16,844	–	–	0.04%	188
2017 Q2	$253K	Hold	16,844	–	–	0.04%	168
2017 Q1	$243K	Buy	+16,844	New	+$242K	0.05%	165

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

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

Alpha Cubed Investments's NAC Position: Q4 2024 in Review

Alpha Cubed Investments sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2024, closing a stake of 14,355 shares — an estimated $171K sold.

Alpha Cubed Investments first reported a position in NAC in Q1 2017 and held it in 22 quarters. The position peaked at $253K in Q2 2017. 124 funds tracked by Wall St. Rank hold NAC as of Q4 2024.

Alpha Cubed Investments reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Alpha Cubed Investments sold 14,355 Nuveen California Quality Municipal Income Fund shares in Q4 2024, an estimated $171K.
Alpha Cubed Investments first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2017 and held it in 22 quarters.
Alpha Cubed Investments's Nuveen California Quality Municipal Income Fund position peaked at $253K in Q2 2017.
124 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2024.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.