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

Dakota 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
2025
Q2 		– Sell
-57,149
Closed -$642K – 796
2025
Q1 		$642K Sell
57,149
-153,258
-73% -$1.74M 0.02% 465
2024
Q4 		$2.38M Sell
210,407
-5,725
-3% -$66.2K 0.05% 237
2024
Q3 		$2.57M Sell
216,132
-42,525
-16% -$498K 0.06% 235
2024
Q2 		$2.98M Hold
258,657
– – 0.07% 222
2024
Q1 		$2.85M Sell
258,657
-1,175
-0.5% -$12.9K 0.07% 222
2023
Q4 		$2.88M Buy
259,832
+102,800
+65% +$1.05M 0.11% 180
2023
Q3 		$1.52M Buy
157,032
+15,082
+11% +$158K 0.07% 233
2023
Q2 		$1.55M Sell
141,950
-4,175
-3% -$45K 0.07% 208
2023
Q1 		$1.61M Buy
146,125
+39,600
+37% +$440K 0.11% 168
2022
Q4 		$1.18M Buy
+106,525
New +$1.16M 0.08% 205
2019
Q4 		– Sell
-60,750
Closed -$911K – 318
2019
Q3 		$911K Sell
60,750
-16,270
-21% -$242K 0.16% 134
2019
Q2 		$1.11M Sell
77,020
-988
-1% -$13.9K 0.21% 103
2019
Q1 		$1.07M Buy
78,008
+8
+0% +$106 0.21% 108
2018
Q4 		$994K Buy
78,000
+64,500
+478% +$809K 0.23% 90
2018
Q3 		$175K Buy
+13,500
New +$180K 0.04% 266

Other funds holding NAC

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MSL
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dakota Wealth Management's NAC Position: Q2 2025 in Review

Dakota Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2025, closing a stake of 57,149 shares — an estimated $642K sold.

Dakota Wealth Management first reported a position in NAC in Q3 2018 and held it in 15 quarters. The position peaked at $2.98M in Q2 2024. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2025.

  • Dakota Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 57,149 Nuveen California Quality Municipal Income Fund shares in Q2 2025, an estimated $642K.
  • Dakota Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2018 and held it in 15 quarters.
  • Dakota Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $2.98M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.