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Baker Avenue Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-1,656
Closed -$16K – 1078
2023
Q3 		$16K Hold
1,656
– – ﹤0.01% 688
2023
Q2 		$18.1K Hold
1,656
– – ﹤0.01% 665
2023
Q1 		$18.2K Hold
1,656
– – ﹤0.01% 679
2022
Q4 		$18.3K Buy
+1,656
New +$18K ﹤0.01% 626

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RCM
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UBS Group
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LSC
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GC
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BPCM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Baker Avenue Asset Management's NAC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2023, closing a stake of 1,656 shares — an estimated $16K sold.

Baker Avenue Asset Management first reported a position in NAC in Q4 2022 and held it in 4 quarters. The position peaked at $18.3K in Q4 2022. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,656 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $16K.
  • Baker Avenue Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $18.3K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.