Cerity Partners’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Cerity Partners’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	$220K	Sell	18,128 -38,294	-68%	-$455K	﹤0.01%	2997
2026 Q1	$658K	Buy	56,422 +7,881	+16%	+$93.5K	﹤0.01%	2116
2025 Q4	$573K	Hold	48,541	–	–	﹤0.01%	2016
2025 Q3	$558K	Hold	48,541	–	–	﹤0.01%	1902
2025 Q2	$542K	Sell	48,541 -1,321	-3%	-$14.4K	﹤0.01%	1813
2025 Q1	$560K	Sell	49,862 -4,643	-9%	-$52.7K	﹤0.01%	1697
2024 Q4	$615K	Buy	54,505 +2,000	+4%	+$23.1K	﹤0.01%	1643
2024 Q3	$624K	Hold	52,505	–	–	﹤0.01%	1654
2024 Q2	$605K	Hold	52,505	–	–	﹤0.01%	1457
2024 Q1	$561K	Hold	52,505	–	–	﹤0.01%	1546
2023 Q4	$582K	Hold	52,505	–	–	﹤0.01%	1208
2023 Q3	$507K	Sell	52,505 -29,352	-36%	-$308K	﹤0.01%	978
2023 Q2	$894K	Hold	81,857	–	–	﹤0.01%	959
2023 Q1	$901K	Buy	+81,857	New	+$910K	﹤0.01%	1024

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

Cerity Partners's NAC Position: Q2 2026 in Review

Cerity Partners reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 68% in Q2 2026, selling an estimated $455K and leaving 18,128 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

Cerity Partners first reported a position in NAC in Q1 2023 and has held it in 14 quarters since. The position peaked at $901K in Q1 2023. 130 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Cerity Partners held 18,128 shares of Nuveen California Quality Municipal Income Fund worth $220K as of Q2 2026.
Cerity Partners sold 38,294 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $455K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2997 holding.
Cerity Partners first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2023 and has held it in 14 quarters since.
Cerity Partners's Nuveen California Quality Municipal Income Fund position peaked at $901K in Q1 2023.
130 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.