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Centiva Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Centiva Capital’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
Q2 		– Sell
-47,521
Closed -$524K – 2354
2024
Q1 		$524K Sell
47,521
-66,127
-58% -$728K 0.01% 975
2023
Q4 		$1.26M Buy
+113,648
New +$1.16M 0.03% 508

Other funds holding NAC

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Centiva Capital's NAC Position: Q2 2024 in Review

Centiva Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2024, closing a stake of 47,521 shares — an estimated $524K sold.

Centiva Capital first reported a position in NAC in Q4 2023 and held it in 2 quarters. The position peaked at $1.26M in Q4 2023. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2024.

  • Centiva Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 47,521 Nuveen California Quality Municipal Income Fund shares in Q2 2024, an estimated $524K.
  • Centiva Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Centiva Capital's Nuveen California Quality Municipal Income Fund position peaked at $1.26M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.