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

Certuity’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
2021 Q4	–	Sell	-122,494	Closed	-$1.92M	–	364
2021 Q3	$1.92M	Hold	122,494	–	–	0.38%	49
2021 Q2	$1.94M	Sell	122,494 -2,255	-2%	-$34.7K	0.45%	42
2021 Q1	$1.85M	Buy	124,749 +24	+0%	+$357	0.5%	38
2020 Q4	$1.89M	Buy	124,725 +1,014	+0.8%	+$15K	0.61%	33
2020 Q3	$1.8M	Buy	123,711 +13	+0%	+$191	0.71%	31
2020 Q2	$1.76M	Buy	123,698 +21,204	+21%	+$295K	0.82%	27
2020 Q1	$1.4M	Hold	102,494	–	–	0.78%	24
2019 Q4	$1.53M	Buy	+102,494	New	+$1.52M	0.73%	23

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Certuity's NAC Position: Q4 2021 in Review

Certuity sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2021, closing a stake of 122,494 shares — an estimated $1.92M sold.

Certuity first reported a position in NAC in Q4 2019 and held it in 8 quarters. The position peaked at $1.94M in Q2 2021. 119 funds tracked by Wall St. Rank hold NAC as of Q4 2021.

Certuity reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Certuity sold 122,494 Nuveen California Quality Municipal Income Fund shares in Q4 2021, an estimated $1.92M.
Certuity first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2019 and held it in 8 quarters.
Certuity's Nuveen California Quality Municipal Income Fund position peaked at $1.94M in Q2 2021.
119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.