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

Cetera Advisors’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	$206K	Buy	+18,665	New	+$205K	﹤0.01%	2206
2018 Q4	–	Sell	-53,737	Closed	-$696K	–	922
2018 Q3	$696K	Buy	53,737 +10,144	+23%	+$135K	0.03%	448
2018 Q2	$584K	Buy	+43,593	New	+$582K	0.03%	461
2018 Q1	–	Sell	-37,759	Closed	-$540K	–	841
2017 Q4	$540K	Sell	37,759 -8,000	-17%	-$117K	0.03%	420
2017 Q3	$682K	Buy	45,759 +10,500	+30%	+$160K	0.04%	391
2017 Q2	$529K	Buy	35,259 +4,000	+13%	+$59.2K	0.03%	449
2017 Q1	$451K	Buy	31,259 +4,429	+17%	+$63.7K	0.03%	470
2016 Q4	$379K	Buy	26,830 +15,593	+139%	+$229K	0.03%	478
2016 Q3	$184K	Sell	11,237 -166	-1%	-$2.78K	0.01%	692
2016 Q2	$193K	Buy	+11,403	New	+$187K	0.02%	689

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cetera Advisors's NAC Position: Q1 2024 in Review

Cetera Advisors opened a new position in Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024: 18,665 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #2206 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in NAC as recently as Q3 2018.

Cetera Advisors first reported a position in NAC in Q2 2016 and has held it in 10 quarters since. The position peaked at $696K in Q3 2018. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

Cetera Advisors held 18,665 shares of Nuveen California Quality Municipal Income Fund worth $206K as of Q1 2024.
Nuveen California Quality Municipal Income Fund was a new Cetera Advisors position in Q1 2024.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2206 holding.
Cetera Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2016 and has held it in 10 quarters since.
Cetera Advisors's Nuveen California Quality Municipal Income Fund position peaked at $696K in Q3 2018.
127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

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