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

Citigroup’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
Q3 		– Sell
-5,100
Closed -$81K – 6118
2021
Q2 		$81K Buy
5,100
+22
+0.4% +$338 ﹤0.01% 4598
2021
Q1 		$75K Buy
5,078
+14
+0.3% +$208 ﹤0.01% 4506
2020
Q4 		$77K Buy
5,064
+29
+0.6% +$430 ﹤0.01% 5747
2020
Q3 		$73K Buy
5,035
+21
+0.4% +$308 ﹤0.01% 5339
2020
Q2 		$72K Buy
5,014
+22
+0.4% +$306 ﹤0.01% 5805
2020
Q1 		$68K Sell
4,992
-6,419
-56% -$94.4K ﹤0.01% 5685
2019
Q4 		$170K Hold
11,411
– – ﹤0.01% 5327
2019
Q3 		$171K Buy
11,411
+3,001
+36% +$44.7K ﹤0.01% 5271
2019
Q2 		$122K Hold
8,410
– – ﹤0.01% 5687
2019
Q1 		$116K Hold
8,410
– – ﹤0.01% 5595
2018
Q4 		$107K Buy
8,410
+8,340
+11,914% +$105K ﹤0.01% 5597
2018
Q3 		$1K Hold
70
– – ﹤0.01% 7673
2018
Q2 		$1K Hold
70
– – ﹤0.01% 7536
2018
Q1 		$1K Hold
70
– – ﹤0.01% 7456
2017
Q4 		$1K Hold
70
– – ﹤0.01% 7483
2017
Q3 		$1K Sell
70
-381
-84% -$5.81K ﹤0.01% 7137
2017
Q2 		$7K Hold
451
– – ﹤0.01% 6644
2017
Q1 		$6K Buy
451
+70
+18% +$1.01K ﹤0.01% 6738
2016
Q4 		$5K Hold
381
– – ﹤0.01% 6919
2016
Q3 		$6K Hold
381
– – ﹤0.01% 6718
2016
Q2 		$6K Hold
381
– – ﹤0.01% 6723
2016
Q1 		$6K Hold
381
– – ﹤0.01% 6949
2015
Q4 		$6K Sell
381
-956
-72% -$14.5K ﹤0.01% 6976
2015
Q3 		$20K Sell
1,337
-3,839
-74% -$56K ﹤0.01% 6035
2015
Q2 		$74K Buy
5,176
+137
+3% +$2.06K ﹤0.01% 5237
2015
Q1 		$77K Sell
5,039
-560
-10% -$8.58K ﹤0.01% 5225
2014
Q4 		$84K Buy
5,599
+560
+11% +$8.24K ﹤0.01% 5367
2014
Q3 		$72K Hold
5,039
– – ﹤0.01% 5029
2014
Q2 		$70K Buy
+5,039
New +$70.9K ﹤0.01% 4920
2013
Q3 		– Sell
-5
Closed – – 6913
2013
Q2 		$0 Buy
+5
New +$74 ﹤0.01% 6774

Other funds holding NAC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Rockefeller Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's NAC Position: Q3 2021 in Review

Citigroup sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2021, closing a stake of 5,100 shares — an estimated $81K sold.

Citigroup first reported a position in NAC in Q2 2013 and held it in 30 quarters. The position peaked at $171K in Q3 2019. 111 funds tracked by Wall St. Rank hold NAC as of Q3 2021.

  • Citigroup reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 5,100 Nuveen California Quality Municipal Income Fund shares in Q3 2021, an estimated $81K.
  • Citigroup first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 30 quarters.
  • Citigroup's Nuveen California Quality Municipal Income Fund position peaked at $171K in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.