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D.A. Davidson & Co’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

D.A. Davidson & Co’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 		$1.24M Sell
102,507
-2,785
-3% -$33.1K 0.01% 895
2026
Q1 		$1.23M Sell
105,292
-19,904
-16% -$236K 0.01% 852
2025
Q4 		$1.48M Buy
125,196
+1,918
+2% +$22.7K 0.01% 763
2025
Q3 		$1.42M Buy
123,278
+23,903
+24% +$268K 0.01% 758
2025
Q2 		$1.11M Buy
99,375
+53,075
+115% +$579K 0.01% 778
2025
Q1 		$520K Buy
46,300
+9,844
+27% +$112K ﹤0.01% 1001
2024
Q4 		$412K Buy
36,456
+268
+0.7% +$3.1K ﹤0.01% 1093
2024
Q3 		$430K Buy
36,188
+196
+0.5% +$2.3K ﹤0.01% 1070
2024
Q2 		$415K Sell
35,992
-24,616
-41% -$272K ﹤0.01% 1049
2024
Q1 		$668K Buy
60,608
+79
+0.1% +$869 0.01% 879
2023
Q4 		$671K Sell
60,529
-1,897
-3% -$19.3K 0.01% 840
2023
Q3 		$602K Sell
62,426
-23,453
-27% -$246K 0.01% 837
2023
Q2 		$938K Sell
85,879
-5,161
-6% -$55.7K 0.01% 713
2023
Q1 		$1M Sell
91,040
-26,611
-23% -$296K 0.01% 673
2022
Q4 		$1.3M Buy
117,651
+4,514
+4% +$48.9K 0.02% 549
2022
Q3 		$1.24M Sell
113,137
-44,358
-28% -$539K 0.02% 534
2022
Q2 		$1.94M Sell
157,495
-296,417
-65% -$3.6M 0.02% 427
2022
Q1 		$5.96M Buy
453,912
+29,341
+7% +$411K 0.06% 234
2021
Q4 		$6.64M Buy
424,571
+17,946
+4% +$277K 0.07% 227
2021
Q3 		$6.38M Buy
406,625
+16,364
+4% +$260K 0.07% 211
2021
Q2 		$6.19M Buy
390,261
+5,555
+1% +$85.4K 0.07% 217
2021
Q1 		$5.72M Buy
384,706
+243
+0.1% +$3.62K 0.07% 208
2020
Q4 		$5.83M Buy
384,463
+58,459
+18% +$867K 0.09% 165
2020
Q3 		$4.75M Sell
326,004
-1,460
-0.4% -$21.4K 0.08% 173
2020
Q2 		$4.67M Sell
327,464
-24,198
-7% -$337K 0.09% 167
2020
Q1 		$4.81M Buy
351,662
+161,331
+85% +$2.37M 0.09% 166
2019
Q4 		$2.83M Buy
190,331
+59,815
+46% +$889K 0.05% 301
2019
Q3 		$1.96M Buy
130,516
+17,589
+16% +$262K 0.04% 350
2019
Q2 		$1.64M Buy
112,927
+10,930
+11% +$154K 0.03% 369
2019
Q1 		$1.41M Sell
101,997
-1,225
-1% -$16.3K 0.02% 430
2018
Q4 		$1.32M Sell
103,222
-64,053
-38% -$803K 0.03% 418
2018
Q3 		$2.17M Buy
167,275
+53,880
+48% +$720K 0.04% 340
2018
Q2 		$1.51M Sell
113,395
-35,887
-24% -$479K 0.03% 406
2018
Q1 		$2M Buy
149,282
+66,248
+80% +$909K 0.04% 328
2017
Q4 		$1.19M Sell
83,034
-2,600
-3% -$38K 0.02% 430
2017
Q3 		$1.28M Buy
85,634
+6,455
+8% +$98.4K 0.03% 439
2017
Q2 		$1.19M Buy
79,179
+64,293
+432% +$951K 0.03% 417
2017
Q1 		$214K Sell
14,886
-927
-6% -$13.3K 0.01% 909
2016
Q4 		$223K Sell
15,813
-9,045
-36% -$133K 0.01% 953
2016
Q3 		$408K Sell
24,858
-1,700
-6% -$28.4K 0.01% 699
2016
Q2 		$450K Hold
26,558
– – 0.01% 575
2016
Q1 		$427K Sell
26,558
-418
-2% -$6.6K 0.01% 575
2015
Q4 		$417K Hold
26,976
– – 0.01% 595
2015
Q3 		$403K Hold
26,976
– – 0.01% 602
2015
Q2 		$387K Buy
26,976
+1,381
+5% +$20.8K 0.01% 645
2015
Q1 		$391K Buy
25,595
+8,400
+49% +$129K 0.01% 643
2014
Q4 		$258K Buy
17,195
+12,563
+271% +$185K 0.01% 778
2014
Q3 		$66K Hold
4,632
– – ﹤0.01% 1291
2014
Q2 		$64K Buy
4,632
+3,632
+363% +$51.1K ﹤0.01% 1325
2014
Q1 		$13K Hold
1,000
– – ﹤0.01% 1743
2013
Q4 		$12K Buy
+1,000
New +$12.7K ﹤0.01% 1676

Other funds holding NAC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

D.A. Davidson & Co's NAC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 2.6% in Q2 2026, selling an estimated $33.1K and leaving 102,507 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #895.

D.A. Davidson & Co first reported a position in NAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.64M in Q4 2021. 54 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • D.A. Davidson & Co held 102,507 shares of Nuveen California Quality Municipal Income Fund worth $1.24M as of Q2 2026.
  • D.A. Davidson & Co sold 2,785 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $33.1K.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #895 holding.
  • D.A. Davidson & Co first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Nuveen California Quality Municipal Income Fund position peaked at $6.64M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.