Cohen & Steers’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-48,419	Closed	-$734K	–	405
2020 Q4	$734K	Hold	48,419	–	–	﹤0.01%	265
2020 Q3	$705K	Sell	48,419 -15,706	-24%	-$230K	﹤0.01%	258
2020 Q2	$915K	Sell	64,125 -10,728	-14%	-$149K	﹤0.01%	245
2020 Q1	$1.02M	Buy	74,853 +37,425	+100%	+$551K	﹤0.01%	253
2019 Q4	$557K	Sell	37,428 -24,134	-39%	-$359K	﹤0.01%	294
2019 Q3	$923K	Sell	61,562 -24,772	-29%	-$369K	﹤0.01%	313
2019 Q2	$1.25M	Hold	86,334	–	–	﹤0.01%	308
2019 Q1	$1.19M	Hold	86,334	–	–	﹤0.01%	322
2018 Q4	$1.1M	Buy	86,334 +19,784	+30%	+$248K	﹤0.01%	324
2018 Q3	$861K	Hold	66,550	–	–	﹤0.01%	346
2018 Q2	$889K	Buy	+66,550	New	+$889K	﹤0.01%	370

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers's NAC Position: Q1 2021 in Review

Cohen & Steers sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2021, closing a stake of 48,419 shares — an estimated $734K sold.

Cohen & Steers first reported a position in NAC in Q2 2018 and held it in 11 quarters. The position peaked at $1.25M in Q2 2019. 114 funds tracked by Wall St. Rank hold NAC as of Q1 2021.

Cohen & Steers reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Cohen & Steers sold 48,419 Nuveen California Quality Municipal Income Fund shares in Q1 2021, an estimated $734K.
Cohen & Steers first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2018 and held it in 11 quarters.
Cohen & Steers's Nuveen California Quality Municipal Income Fund position peaked at $1.25M in Q2 2019.
114 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2021.

Based on Cohen & Steers's 13F filing for Q1 2021, filed 17 May 2021.