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

CreativeOne 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	$164K	Hold	13,544	–	–	﹤0.01%	1165
2026 Q1	$158K	Hold	13,544	–	–	﹤0.01%	1141
2025 Q4	$160K	Hold	13,544	–	–	﹤0.01%	1142
2025 Q3	$156K	Hold	13,544	–	–	﹤0.01%	1120
2025 Q2	$151K	Buy	13,544 +2,740	+25%	+$29.9K	﹤0.01%	1078
2025 Q1	$121K	Hold	10,804	–	–	﹤0.01%	1025
2024 Q4	$122K	Hold	10,804	–	–	﹤0.01%	1037
2024 Q3	$128K	Buy	+10,804	New	+$127K	﹤0.01%	924

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

CreativeOne Wealth's NAC Position: Q2 2026 in Review

CreativeOne Wealth held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 13,544 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

CreativeOne Wealth first reported a position in NAC in Q3 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

CreativeOne Wealth held 13,544 shares of Nuveen California Quality Municipal Income Fund worth $164K as of Q2 2026.
CreativeOne 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 CreativeOne Wealth's portfolio in Q2 2026, its #1165 holding.
CreativeOne Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2024 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.