CAL
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Capital Analysts LLC’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Capital Analysts 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
2023
Q4 		– Sell
-1,445
Closed -$14K – 1177
2023
Q3 		$14K Buy
1,445
+15
+1% +$157 ﹤0.01% 831
2023
Q2 		$16K Buy
1,430
+14
+1% +$151 ﹤0.01% 760
2023
Q1 		$16K Buy
+1,416
New +$15.7K ﹤0.01% 755

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
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Capital Analysts LLC's NAC Position: Q4 2023 in Review

Capital Analysts LLC sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2023, closing a stake of 1,445 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in NAC in Q1 2023 and held it in 3 quarters. The position peaked at $16K in Q2 2023. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

  • Capital Analysts LLC reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 1,445 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $14K.
  • Capital Analysts LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2023 and held it in 3 quarters.
  • Capital Analysts LLC's Nuveen California Quality Municipal Income Fund position peaked at $16K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.