Corient Private Wealth
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$843K Hold
75,437
– – ﹤0.01% 1520
2025
Q1 		$848K Sell
75,437
-19,349
-20% -$217K ﹤0.01% 1341
2024
Q4 		$1.07M Buy
94,786
+20,139
+27% +$227K ﹤0.01% 1291
2024
Q3 		$888K Buy
74,647
+60,757
+437% +$722K ﹤0.01% 1433
2024
Q2 		$160K Buy
+13,890
New +$160K ﹤0.01% 2151