Blue Bell Private Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Blue Bell Private 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
2025 Q2	–	Sell	-1,426	Closed	-$16K	–	748
2025 Q1	$16K	Sell	1,426 -6,600	-82%	-$74.9K	﹤0.01%	478
2024 Q4	$90.6K	Sell	8,026 -700	-8%	-$8.09K	0.02%	290
2024 Q3	$104K	Sell	8,726 -2,200	-20%	-$25.8K	0.02%	273
2024 Q2	$126K	Buy	10,926 +3,569	+49%	+$39.4K	0.03%	249
2024 Q1	$81.1K	Buy	7,357 +3,957	+116%	+$43.5K	0.02%	285
2023 Q4	$37.7K	Buy	+3,400	New	+$34.6K	0.01%	361

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blue Bell Private Wealth Management's NAC Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2025, closing a stake of 1,426 shares — an estimated $16K sold.

Blue Bell Private Wealth Management first reported a position in NAC in Q4 2023 and held it in 6 quarters. The position peaked at $126K in Q2 2024. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,426 Nuveen California Quality Municipal Income Fund shares in Q2 2025, an estimated $16K.
Blue Bell Private Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2023 and held it in 6 quarters.
Blue Bell Private Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $126K in Q2 2024.
119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.