Cornerstone Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Cornerstone Wealth Management’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
2023 Q4	–	Sell	-37,995	Closed	-$367K	–	553
2023 Q3	$367K	Buy	37,995 +15	+0%	+$157	0.03%	376
2023 Q2	$415K	Buy	+37,980	New	+$410K	0.04%	338
2018 Q4	–	Sell	-60,679	Closed	-$4.08M	–	861
2018 Q3	$4.08M	Buy	60,679 +53,650	+763%	+$716K	0.05%	336
2018 Q2	$523K	Buy	+7,029	New	+$93.9K	0.01%	994

Other funds holding NAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Wealth Management's NAC Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2023, closing a stake of 37,995 shares — an estimated $367K sold.

Cornerstone Wealth Management first reported a position in NAC in Q2 2018 and held it in 4 quarters. The position peaked at $4.08M in Q3 2018. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

Cornerstone Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 37,995 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $367K.
Cornerstone Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2018 and held it in 4 quarters.
Cornerstone Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $4.08M in Q3 2018.
122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.