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

DB Wealth Management Group’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
2023 Q4	$5.29K	Hold	477	–	–	﹤0.01%	311
2023 Q3	$4.6K	Hold	477	–	–	﹤0.01%	312
2023 Q2	$5.21K	Hold	477	–	–	﹤0.01%	310
2023 Q1	$5.25K	Hold	477	–	–	﹤0.01%	307
2022 Q4	$5.28K	Buy	+477	New	+$5.17K	﹤0.01%	302
2022 Q1	–	Sell	-477	Closed	-$7K	–	359
2021 Q4	$7K	Hold	477	–	–	﹤0.01%	295
2021 Q3	$7K	Hold	477	–	–	﹤0.01%	288
2021 Q2	$8K	Hold	477	–	–	0.01%	281
2021 Q1	$7K	Hold	477	–	–	﹤0.01%	296
2020 Q4	$7K	Buy	+477	New	+$7.07K	0.01%	296

Other funds holding NAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

DB Wealth Management Group's NAC Position: Q4 2023 in Review

DB Wealth Management Group held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q4 2023 at 477 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

DB Wealth Management Group first reported a position in NAC in Q4 2020 and has held it in 10 quarters since. The position peaked at $8K in Q2 2021. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

DB Wealth Management Group held 477 shares of Nuveen California Quality Municipal Income Fund worth $5.29K as of Q4 2023.
DB Wealth Management Group left its Nuveen California Quality Municipal Income Fund share count unchanged in Q4 2023.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #311 holding.
DB Wealth Management Group first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and has held it in 10 quarters since.
DB Wealth Management Group's Nuveen California Quality Municipal Income Fund position peaked at $8K in Q2 2021.
122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.