Corient Private Wealth’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Corient Private Wealth’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	$195K	Hold	16,090	–	–	﹤0.01%	2816
2026 Q1	$187K	Sell	16,090 -7,500	-32%	-$89K	﹤0.01%	2582
2025 Q4	$279K	Buy	23,590 +2,200	+10%	+$26K	﹤0.01%	2218
2025 Q3	$246K	Sell	21,390 -54,047	-72%	-$607K	﹤0.01%	2239
2025 Q2	$843K	Hold	75,437	–	–	﹤0.01%	1442
2025 Q1	$848K	Sell	75,437 -19,349	-20%	-$220K	﹤0.01%	1344
2024 Q4	$1.07M	Buy	94,786 +20,139	+27%	+$233K	﹤0.01%	1291
2024 Q3	$888K	Buy	74,647 +60,757	+437%	+$712K	﹤0.01%	1458
2024 Q2	$160K	Buy	+13,890	New	+$153K	﹤0.01%	2157

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Corient Private Wealth's NAC Position: Q2 2026 in Review

Corient Private Wealth held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 16,090 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Corient Private Wealth first reported a position in NAC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2024. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Corient Private Wealth held 16,090 shares of Nuveen California Quality Municipal Income Fund worth $195K as of Q2 2026.
Corient Private Wealth left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2816 holding.
Corient Private Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2024 and has held it in 9 quarters since.
Corient Private Wealth's Nuveen California Quality Municipal Income Fund position peaked at $1.07M in Q4 2024.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.