CAN
NAC icon

Cetera Advisor Networks’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Cetera Advisor Networks’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
Q1 		$140K Buy
+12,689
New +$140K ﹤0.01% 2652
2021
Q4 		– Sell
-11,668
Closed -$183K – 2092
2021
Q3 		$183K Sell
11,668
-133
-1% -$2.12K ﹤0.01% 1821
2021
Q2 		$187K Buy
+11,801
New +$181K ﹤0.01% 1776
2021
Q1 		– Sell
-16,324
Closed -$247K – 1519
2020
Q4 		$247K Buy
+16,324
New +$242K 0.01% 1154
2020
Q3 		– Sell
-1,366
Closed -$19K – 2362
2020
Q2 		$19K Buy
+1,366
New +$19K ﹤0.01% 2422
2018
Q4 		– Sell
-22,834
Closed -$296K – 1109
2018
Q3 		$296K Buy
22,834
+6,015
+36% +$80.3K 0.01% 878
2018
Q2 		$223K Buy
+16,819
New +$225K 0.01% 741
2018
Q1 		– Sell
-14,949
Closed -$213K – 933
2017
Q4 		$213K Buy
14,949
+2,045
+16% +$29.9K 0.01% 891
2017
Q3 		$192K Buy
12,904
+1,630
+14% +$24.9K 0.01% 860
2017
Q2 		$171K Buy
+11,274
New +$167K 0.01% 872
2016
Q4 		– Sell
-15,623
Closed -$257K – 956
2016
Q3 		$257K Buy
+15,623
New +$261K 0.01% 833

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisor Networks's NAC Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024: 12,689 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #2652 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in NAC as recently as Q3 2021.

Cetera Advisor Networks first reported a position in NAC in Q3 2016 and has held it in 11 quarters since. The position peaked at $296K in Q3 2018. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

  • Cetera Advisor Networks held 12,689 shares of Nuveen California Quality Municipal Income Fund worth $140K as of Q1 2024.
  • Nuveen California Quality Municipal Income Fund was a new Cetera Advisor Networks position in Q1 2024.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2652 holding.
  • Cetera Advisor Networks first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2016 and has held it in 11 quarters since.
  • Cetera Advisor Networks's Nuveen California Quality Municipal Income Fund position peaked at $296K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.