Axxcess Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Axxcess Wealth 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
2024 Q1	–	Sell	-11,780	Closed	-$131K	–	908
2023 Q4	$131K	Buy	11,780 +33	+0.3%	+$336	﹤0.01%	805
2023 Q3	$113K	Hold	11,747	–	–	﹤0.01%	769
2023 Q2	$128K	Hold	11,747	–	–	0.01%	569
2023 Q1	$129K	Hold	11,747	–	–	0.01%	610
2022 Q4	$130K	Hold	11,747	–	–	0.01%	585
2022 Q3	$129K	Hold	11,747	–	–	0.01%	516
2022 Q2	$145K	Hold	11,747	–	–	0.01%	509
2022 Q1	$154K	Hold	11,747	–	–	0.01%	602
2021 Q4	$184K	Buy	+11,747	New	+$181K	0.01%	595

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 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 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Axxcess Wealth Management's NAC Position: Q1 2024 in Review

Axxcess Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 11,780 shares — an estimated $131K sold.

Axxcess Wealth Management first reported a position in NAC in Q4 2021 and held it in 9 quarters. The position peaked at $184K in Q4 2021. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

Axxcess Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
Axxcess Wealth Management sold 11,780 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $131K.
Axxcess Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and held it in 9 quarters.
Axxcess Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $184K in Q4 2021.
127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on Axxcess Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.