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

Baird Financial Group’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
2022
Q4 		– Sell
-47,527
Closed -$521K – 1742
2022
Q3 		$521K Buy
47,527
+5,696
+14% +$69.2K ﹤0.01% 1272
2022
Q2 		$516K Buy
41,831
+2,909
+7% +$35.4K ﹤0.01% 1335
2022
Q1 		$511K Sell
38,922
-1,349
-3% -$18.9K ﹤0.01% 1396
2021
Q4 		$630K Sell
40,271
-4,379
-10% -$67.6K ﹤0.01% 1382
2021
Q3 		$701K Buy
44,650
+1,906
+4% +$30.3K ﹤0.01% 1343
2021
Q2 		$677K Buy
42,744
+993
+2% +$15.3K ﹤0.01% 1317
2021
Q1 		$620K Buy
41,751
+1,785
+4% +$26.6K ﹤0.01% 1297
2020
Q4 		$606K Buy
39,966
+1,038
+3% +$15.4K ﹤0.01% 1178
2020
Q3 		$567K Buy
38,928
+2,061
+6% +$30.2K ﹤0.01% 1122
2020
Q2 		$526K Buy
36,867
+1,463
+4% +$20.4K ﹤0.01% 1131
2020
Q1 		$485K Buy
35,404
+10,724
+43% +$158K ﹤0.01% 1072
2019
Q4 		$367K Buy
24,680
+7,511
+44% +$112K ﹤0.01% 1259
2019
Q3 		$257K Buy
17,169
+5,930
+53% +$88.2K ﹤0.01% 1363
2019
Q2 		$163K Buy
+11,239
New +$158K ﹤0.01% 1486

Other funds holding NAC

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Mariner
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Baird Financial Group's NAC Position: Q4 2022 in Review

Baird Financial Group sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2022, closing a stake of 47,527 shares — an estimated $521K sold.

Baird Financial Group first reported a position in NAC in Q2 2019 and held it in 14 quarters. The position peaked at $701K in Q3 2021. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • Baird Financial Group reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 47,527 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $521K.
  • Baird Financial Group first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2019 and held it in 14 quarters.
  • Baird Financial Group's Nuveen California Quality Municipal Income Fund position peaked at $701K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.