Covington Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Covington Capital 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
2022 Q3	$36K	Hold	3,261	–	–	﹤0.01%	613
2022 Q2	$40K	Sell	3,261 -4,932	-60%	-$60K	﹤0.01%	602
2022 Q1	$107K	Sell	8,193 -1,001	-11%	-$14K	﹤0.01%	465
2021 Q4	$144K	Hold	9,194	–	–	0.01%	395
2021 Q3	$144K	Buy	9,194 +5,550	+152%	+$88.3K	0.01%	391
2021 Q2	$58K	Sell	3,644 -1,642	-31%	-$25.2K	﹤0.01%	522
2021 Q1	$79K	Buy	5,286 +2,643	+100%	+$39.3K	﹤0.01%	432
2020 Q4	$40K	Buy	+2,643	New	+$39.2K	﹤0.01%	493

Other funds holding NAC

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

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

RCM

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Covington Capital Management's NAC Position: Q3 2022 in Review

Covington Capital Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q3 2022 at 3,261 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Covington Capital Management first reported a position in NAC in Q4 2020 and has held it in 8 quarters since. The position peaked at $144K in Q4 2021. 104 funds tracked by Wall St. Rank hold NAC as of Q3 2022.

Covington Capital Management held 3,261 shares of Nuveen California Quality Municipal Income Fund worth $36K as of Q3 2022.
Covington Capital Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q3 2022.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #613 holding.
Covington Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $144K in Q4 2021.
104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.