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Beach Point Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Beach Point Capital 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
2024
Q1 		– Sell
-1,398,081
Closed -$15.5M – 13
2023
Q4 		$15.5M Buy
1,398,081
+501,645
+56% +$5.11M 6.18% 3
2023
Q3 		$8.65M Buy
896,436
+517,613
+137% +$5.43M 5.11% 4
2023
Q2 		$4.14M Buy
+378,823
New +$4.09M 1.72% 13
2019
Q1 		– Sell
-1,277,567
Closed -$16.3M – 38
2018
Q4 		$16.3M Buy
+1,277,567
New +$16M 4.72% 7

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Beach Point Capital Management's NAC Position: Q1 2024 in Review

Beach Point Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 1,398,081 shares — an estimated $15.5M sold.

Beach Point Capital Management first reported a position in NAC in Q4 2018 and held it in 4 quarters. The position peaked at $16.3M in Q4 2018. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

  • Beach Point Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Beach Point Capital Management sold 1,398,081 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $15.5M.
  • Beach Point Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2018 and held it in 4 quarters.
  • Beach Point Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $16.3M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on Beach Point Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.