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

CLG LLC’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 		$456K Hold
37,584
– – 0.1% 103
2026
Q1 		$438K Buy
37,584
+23,497
+167% +$279K 0.11% 96
2025
Q4 		$166K Buy
+14,087
New +$167K 0.04% 141

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

CLG LLC's NAC Position: Q2 2026 in Review

CLG LLC held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 37,584 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #103.

CLG LLC first reported a position in NAC in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • CLG LLC held 37,584 shares of Nuveen California Quality Municipal Income Fund worth $456K as of Q2 2026.
  • CLG LLC left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen California Quality Municipal Income Fund made up 0.1% of CLG LLC's portfolio in Q2 2026, its #103 holding.
  • CLG LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.