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Bartlett & Co Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bartlett & Co 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
2026
Q1 		$483K Hold
40,750
– – 0.01% 344
2025
Q4 		$481K Hold
40,750
– – 0.01% 337
2025
Q3 		$472K Hold
40,750
– – 0.01% 343
2025
Q2 		$458K Hold
40,750
– – 0.01% 344
2025
Q1 		$461K Buy
40,750
+3,750
+10% +$42.6K 0.01% 342
2024
Q4 		$418K Buy
37,000
+4,100
+12% +$47.4K 0.01% 345
2024
Q3 		$394K Buy
32,900
+3,500
+12% +$41K 0.01% 359
2024
Q2 		$341K Sell
29,400
-4,100
-12% -$45.3K 0.01% 375
2024
Q1 		$371K Sell
33,500
-1,000
-3% -$11K 0.01% 367
2023
Q4 		$382K Sell
34,500
-21,950
-39% -$224K 0.01% 382
2023
Q3 		$547K Buy
56,450
+900
+2% +$9.44K 0.01% 323
2023
Q2 		$609K Hold
55,550
– – 0.01% 319
2023
Q1 		$614K Buy
55,550
+1,050
+2% +$11.7K 0.01% 267
2022
Q4 		$603K Buy
54,500
+6,000
+12% +$65.1K 0.01% 267
2022
Q3 		$535K Buy
48,500
+2,000
+4% +$24.3K 0.01% 275
2022
Q2 		$576K Buy
46,500
+1,500
+3% +$18.2K 0.01% 268
2022
Q1 		$593K Buy
45,000
+1,000
+2% +$14K 0.01% 280
2021
Q4 		$688K Buy
44,000
+5,500
+14% +$84.9K 0.01% 265
2021
Q3 		$606K Sell
38,500
-1,500
-4% -$23.9K 0.01% 241
2021
Q2 		$636K Buy
40,000
+1,500
+4% +$23.1K 0.01% 238
2021
Q1 		$574K Buy
38,500
+1,000
+3% +$14.9K 0.01% 247
2020
Q4 		$569K Buy
37,500
+500
+1% +$7.42K 0.01% 240
2020
Q3 		$541K Buy
37,000
+1,000
+3% +$14.7K 0.01% 235
2020
Q2 		$516K Buy
36,000
+1,300
+4% +$18.1K 0.01% 233
2020
Q1 		$477K Buy
34,700
+17,750
+105% +$261K 0.01% 233
2019
Q4 		$252K Buy
16,950
+8,600
+103% +$128K 0.01% 308
2019
Q3 		$126K Buy
+8,350
New +$124K ﹤0.01% 373

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bartlett & Co Wealth Management's NAC Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q1 2026 at 40,750 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #344.

Bartlett & Co Wealth Management first reported a position in NAC in Q3 2019 and has held it in 27 quarters since. The position peaked at $688K in Q4 2021. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

  • Bartlett & Co Wealth Management held 40,750 shares of Nuveen California Quality Municipal Income Fund worth $483K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q1 2026.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #344 holding.
  • Bartlett & Co Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and has held it in 27 quarters since.
  • Bartlett & Co Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $688K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.