Davidson Trust Company’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Davidson Trust Company’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 Q1	–	Sell	-148,098	Closed	-$1.75M	–	180
2025 Q4	$1.75M	Hold	148,098	–	–	0.73%	39
2025 Q3	$1.7M	Hold	148,098	–	–	0.7%	39
2025 Q2	$1.65M	Hold	148,098	–	–	0.76%	37
2025 Q1	$1.66M	Hold	148,098	–	–	0.79%	32
2024 Q4	$1.67M	Hold	148,098	–	–	0.86%	33
2024 Q3	$1.76M	Hold	148,098	–	–	0.9%	28
2024 Q2	$1.71M	Hold	148,098	–	–	1.18%	21
2024 Q1	$1.63M	Sell	148,098 -11,142	-7%	-$123K	0.95%	27
2023 Q4	$1.77M	Buy	159,240 +1,976	+1%	+$20.1K	1.14%	25
2023 Q3	$1.52M	Hold	157,264	–	–	1.13%	24
2023 Q2	$1.72M	Hold	157,264	–	–	1.24%	22
2023 Q1	$1.73M	Hold	157,264	–	–	1.33%	22
2022 Q4	$1.74M	Sell	157,264 -15,500	-9%	-$168K	1.54%	21
2022 Q3	$1.9M	Hold	172,764	–	–	1.82%	16
2022 Q2	$2.13M	Hold	172,764	–	–	1.9%	14
2022 Q1	$2.27M	Sell	172,764 -2,498	-1%	-$35K	1.69%	15
2021 Q4	$2.74M	Sell	175,262 -30,991	-15%	-$478K	1.88%	11
2021 Q3	$3.24M	Sell	206,253 -972	-0.5%	-$15.5K	2.47%	6
2021 Q2	$3.29M	Sell	207,225 -3,338	-2%	-$51.3K	2.56%	6
2021 Q1	$3.13M	Buy	210,563 +1,273	+0.6%	+$18.9K	2.63%	6
2020 Q4	$3.17M	Sell	209,290 -32,591	-13%	-$483K	2.72%	6
2020 Q3	$3.52M	Buy	241,881 +322	+0.1%	+$4.72K	3.2%	5
2020 Q2	$3.45M	Buy	241,559 +2,107	+0.9%	+$29.3K	3.35%	5
2020 Q1	$3.28M	Sell	239,452 -2,374	-1%	-$34.9K	4.04%	5
2019 Q4	$3.6M	Buy	+241,826	New	+$3.59M	3.63%	6

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Davidson Trust Company's NAC Position: Q1 2026 in Review

Davidson Trust Company sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2026, closing a stake of 148,098 shares — an estimated $1.75M sold.

Davidson Trust Company first reported a position in NAC in Q4 2019 and held it in 25 quarters. The position peaked at $3.6M in Q4 2019. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

Davidson Trust Company reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Davidson Trust Company sold 148,098 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $1.75M.
Davidson Trust Company first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2019 and held it in 25 quarters.
Davidson Trust Company's Nuveen California Quality Municipal Income Fund position peaked at $3.6M in Q4 2019.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.