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BOK Financial’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

BOK Financial’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
Q4 		– Sell
-3,500
Closed -$41.6K – 1407
2024
Q3 		$41.6K Buy
+3,500
New +$41K ﹤0.01% 843
2024
Q1 		– Sell
-14,525
Closed -$161K – 1285
2023
Q4 		$161K Hold
14,525
– – ﹤0.01% 689
2023
Q3 		$136K Hold
14,525
– – ﹤0.01% 674
2023
Q2 		$159K Buy
+14,525
New +$157K ﹤0.01% 665
2021
Q1 		$163K Buy
+11,000
New +$164K ﹤0.01% 885
2020
Q2 		– Sell
-30,000
Closed -$411K – 875
2020
Q1 		$411K Hold
30,000
– – 0.01% 622
2019
Q4 		$447K Hold
30,000
– – 0.01% 723
2019
Q3 		$450K Hold
30,000
– – 0.01% 699
2019
Q2 		$434K Hold
30,000
– – 0.01% 699
2019
Q1 		$413K Buy
30,000
+4,100
+16% +$54.6K 0.01% 722
2018
Q4 		$330K Sell
25,900
-3,590
-12% -$45K 0.01% 718
2018
Q3 		$381K Hold
29,490
– – 0.01% 740
2018
Q2 		$394K Hold
29,490
– – 0.01% 728
2018
Q1 		$395K Buy
+29,490
New +$405K 0.01% 703

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial's NAC Position: Q4 2024 in Review

BOK Financial sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2024, closing a stake of 3,500 shares — an estimated $41.6K sold.

BOK Financial first reported a position in NAC in Q1 2018 and held it in 14 quarters. The position peaked at $450K in Q3 2019. 124 funds tracked by Wall St. Rank hold NAC as of Q4 2024.

  • BOK Financial reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 3,500 Nuveen California Quality Municipal Income Fund shares in Q4 2024, an estimated $41.6K.
  • BOK Financial first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 14 quarters.
  • BOK Financial's Nuveen California Quality Municipal Income Fund position peaked at $450K in Q3 2019.
  • 124 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.