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

Community Bank’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
Q3 		– Sell
-666
Closed -$7.68K – 399
2024
Q2 		$7.68K Buy
+666
New +$7.36K ﹤0.01% 354

Other funds holding NAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Community Bank's NAC Position: Q3 2024 in Review

Community Bank sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2024, closing a stake of 666 shares — an estimated $7.68K sold.

Community Bank first reported a position in NAC in Q2 2024 and held it in 1 quarter. The position peaked at $7.68K in Q2 2024. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2024.

  • Community Bank reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Community Bank sold 666 Nuveen California Quality Municipal Income Fund shares in Q3 2024, an estimated $7.68K.
  • Community Bank first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2024 and held it in 1 quarter.
  • Community Bank's Nuveen California Quality Municipal Income Fund position peaked at $7.68K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2024.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.