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 Q2	$501K	Buy	41,100 +350	+0.9%	+$4.16K	0.01%	351
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Bartlett & Co Wealth Management's NAC Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 0.86% in Q2 2026, buying an estimated $4.16K and bringing the position to 41,100 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #351.

Bartlett & Co Wealth Management first reported a position in NAC in Q3 2019 and has held it in 28 quarters since. The position peaked at $688K in Q4 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Bartlett & Co Wealth Management held 41,100 shares of Nuveen California Quality Municipal Income Fund worth $501K as of Q2 2026.
Bartlett & Co Wealth Management bought 350 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $4.16K.
Nuveen California Quality Municipal Income Fund made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #351 holding.
Bartlett & Co Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and has held it in 28 quarters since.
Bartlett & Co Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $688K in Q4 2021.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.