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Castle Rock Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Castle Rock 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
2026
Q2 		$285K Hold
23,409
– – 0.06% 235
2026
Q1 		$271K Hold
23,409
– – 0.06% 230
2025
Q4 		$279K Sell
23,409
-3,300
-12% -$39K 0.06% 221
2025
Q3 		$309K Buy
26,709
+2,334
+10% +$26.2K 0.07% 206
2025
Q2 		$267K Hold
24,375
– – 0.06% 222
2025
Q1 		$275K Sell
24,375
-1,150
-5% -$13.1K 0.07% 195
2024
Q4 		$292K Hold
25,525
– – 0.07% 195
2024
Q3 		$302K Hold
25,525
– – 0.07% 199
2024
Q2 		$294K Hold
25,525
– – 0.07% 201
2024
Q1 		$276K Sell
25,525
-245
-1% -$2.7K 0.08% 198
2023
Q4 		$285K Buy
25,770
+3
+0% +$31 0.09% 188
2023
Q3 		$246K Buy
25,767
+7,392
+40% +$77.5K 0.08% 193
2023
Q2 		$197K Sell
18,375
-8,939
-33% -$96.4K 0.07% 206
2023
Q1 		$296K Sell
27,314
-2,868
-10% -$31.9K 0.11% 170
2022
Q4 		$345K Sell
30,182
-7,512
-20% -$81.5K 0.15% 153
2022
Q3 		$412K Sell
37,694
-9,144
-20% -$111K 0.21% 123
2022
Q2 		$577K Sell
46,838
-2,690
-5% -$32.7K 0.29% 96
2022
Q1 		$608K Sell
49,528
-1,826
-4% -$25.6K 0.28% 107
2021
Q4 		$751K Buy
51,354
+31,929
+164% +$493K 0.31% 96
2021
Q3 		$306K Sell
19,425
-46,922
-71% -$747K 0.1% 202
2021
Q2 		$1.07M Sell
66,347
-304
-0.5% -$4.67K 0.39% 82
2021
Q1 		$1.01M Buy
66,651
+42,908
+181% +$638K 0.41% 89
2020
Q4 		$353K Sell
23,743
-42,273
-64% -$627K 0.15% 179
2020
Q3 		$960K Sell
66,016
-1,504
-2% -$22.1K 0.63% 52
2020
Q2 		$1.01M Buy
67,520
+1,000
+2% +$13.9K 0.59% 49
2020
Q1 		$908K Sell
66,520
-2,240
-3% -$33K 0.78% 27
2019
Q4 		$1.07M Sell
68,760
-1,114
-2% -$16.6K 0.96% 22
2019
Q3 		$1.04M Buy
69,874
+1,700
+2% +$25.3K 1.08% 19
2019
Q2 		$988K Sell
68,174
-2,198
-3% -$30.9K 1.1% 17
2019
Q1 		$695K Buy
70,372
+18,441
+36% +$245K 29.82% 1
2018
Q4 		$662K Buy
51,931
+34,381
+196% +$431K 30.54% 1
2018
Q3 		$218K Buy
17,550
+4,500
+34% +$60.1K 0.35% 100
2018
Q2 		$174K Buy
13,050
+500
+4% +$6.68K 0.24% 117
2018
Q1 		$168K Sell
12,550
-1,985
-14% -$27.2K 0.28% 101
2017
Q4 		$208K Buy
+14,535
New +$212K 0.4% 97

Other funds holding NAC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Castle Rock Wealth Management's NAC Position: Q2 2026 in Review

Castle Rock Wealth Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 23,409 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #235.

Castle Rock Wealth Management first reported a position in NAC in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.07M in Q2 2021. 27 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Castle Rock Wealth Management held 23,409 shares of Nuveen California Quality Municipal Income Fund worth $285K as of Q2 2026.
  • Castle Rock Wealth Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen California Quality Municipal Income Fund made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #235 holding.
  • Castle Rock Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2017 and has held it in 35 quarters since.
  • Castle Rock Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $1.07M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.