BFSG LLC’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

BFSG LLC’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	$6.54K	Hold	540	–	–	﹤0.01%	607
2026 Q1	$6.29K	Hold	540	–	–	﹤0.01%	598
2025 Q4	$6.38K	Sell	540 -60	-10%	-$709	﹤0.01%	584
2025 Q3	$6.9K	Hold	600	–	–	﹤0.01%	578
2025 Q2	$6.7K	Buy	600 +100	+20%	+$1.09K	﹤0.01%	546
2025 Q1	$5.62K	Hold	500	–	–	﹤0.01%	546
2024 Q4	$5.64K	Sell	500 -300	-38%	-$3.47K	﹤0.01%	552
2024 Q3	$9.51K	Hold	800	–	–	﹤0.01%	501
2024 Q2	$9.22K	Hold	800	–	–	﹤0.01%	486
2024 Q1	$8.82K	Hold	800	–	–	﹤0.01%	508
2023 Q4	$8.87K	Buy	+800	New	+$8.15K	﹤0.01%	468

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

BFSG LLC's NAC Position: Q2 2026 in Review

BFSG LLC held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 540 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

BFSG LLC first reported a position in NAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.51K in Q3 2024. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

BFSG LLC held 540 shares of Nuveen California Quality Municipal Income Fund worth $6.54K as of Q2 2026.
BFSG LLC left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #607 holding.
BFSG LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Nuveen California Quality Municipal Income Fund position peaked at $9.51K in Q3 2024.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.