C
NAC icon

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

Covestor’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
-5,018
Closed -$58K – 2547
2024
Q2 		$58K Hold
5,018
– – 0.04% 788
2024
Q1 		$55K Hold
5,018
– – 0.03% 847
2023
Q4 		$56K Buy
+5,018
New +$51.1K 0.04% 798

Other funds holding NAC

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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

Covestor's NAC Position: Q3 2024 in Review

Covestor sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2024, closing a stake of 5,018 shares — an estimated $58K sold.

Covestor first reported a position in NAC in Q4 2023 and held it in 3 quarters. The position peaked at $58K in Q2 2024. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2024.

  • Covestor reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 5,018 Nuveen California Quality Municipal Income Fund shares in Q3 2024, an estimated $58K.
  • Covestor first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2023 and held it in 3 quarters.
  • Covestor's Nuveen California Quality Municipal Income Fund position peaked at $58K in Q2 2024.
  • 120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.