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

Bartlett & Co’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	$380K	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%	268
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	$604K	Sell	38,500 -1,500	-4%	-$23.9K	0.01%	241
2021 Q2	$634K	Buy	40,000 +1,500	+4%	+$23.1K	0.01%	238
2021 Q1	$572K	Buy	38,500 +1,000	+3%	+$14.9K	0.01%	247
2020 Q4	$568K	Buy	37,500 +500	+1%	+$7.42K	0.01%	239
2020 Q3	$539K	Buy	37,000 +1,000	+3%	+$14.7K	0.01%	235
2020 Q2	$514K	Buy	36,000 +1,300	+4%	+$18.1K	0.01%	233
2020 Q1	$475K	Buy	+34,700	New	+$510K	0.01%	233
2019 Q3	$125K	Buy	+8,350	New	+$124K	﹤0.01%	373

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bartlett & Co's NAC Position: Q4 2023 in Review

Bartlett & Co reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 39% in Q4 2023, selling an estimated $224K and leaving 34,500 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #382.

Bartlett & Co first reported a position in NAC in Q3 2019 and has held it in 17 quarters since. The position peaked at $688K in Q4 2021. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

Bartlett & Co held 34,500 shares of Nuveen California Quality Municipal Income Fund worth $380K as of Q4 2023.
Bartlett & Co sold 21,950 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $224K.
Nuveen California Quality Municipal Income Fund made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #382 holding.
Bartlett & Co first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and has held it in 17 quarters since.
Bartlett & Co's Nuveen California Quality Municipal Income Fund position peaked at $688K in Q4 2021.
122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.