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Closed-End Fund Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Closed-End Fund 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
2026
Q2 		$168K Buy
13,891
+600
+5% +$7.13K 0.16% 141
2026
Q1 		$155K Sell
13,291
-4,137
-24% -$49.1K 0.16% 141
2025
Q4 		$206K Buy
+17,428
New +$206K 0.12% 140

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

Closed-End Fund Advisors's NAC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 4.5% in Q2 2026, buying an estimated $7.13K and bringing the position to 13,891 shares worth $168K. The position accounts for 0.16% of the portfolio, ranked #141.

Closed-End Fund Advisors first reported a position in NAC in Q4 2025 and has held it in 3 quarters since. The position peaked at $206K in Q4 2025. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Closed-End Fund Advisors held 13,891 shares of Nuveen California Quality Municipal Income Fund worth $168K as of Q2 2026.
  • Closed-End Fund Advisors bought 600 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $7.13K.
  • Nuveen California Quality Municipal Income Fund made up 0.16% of Closed-End Fund Advisors's portfolio in Q2 2026, its #141 holding.
  • Closed-End Fund Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Nuveen California Quality Municipal Income Fund position peaked at $206K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.