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

Destination 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
2023 Q2	–	Sell	-33,449	Closed	-$368K	–	219
2023 Q1	$368K	Sell	33,449 -12,841	-28%	-$143K	0.01%	157
2022 Q4	$512K	Buy	+46,290	New	+$502K	0.02%	142
2021 Q1	–	Sell	-30,164	Closed	-$457K	–	178
2020 Q4	$457K	Buy	+30,164	New	+$447K	0.02%	126
2018 Q2	–	Sell	-1,061	Closed	-$14K	–	602
2018 Q1	$14K	Buy	+1,061	New	+$14.6K	﹤0.01%	366

Other funds holding NAC

RCM

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

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

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

LSC

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Destination Wealth Management's NAC Position: Q2 2023 in Review

Destination Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2023, closing a stake of 33,449 shares — an estimated $368K sold.

Destination Wealth Management first reported a position in NAC in Q1 2018 and held it in 4 quarters. The position peaked at $512K in Q4 2022. 111 funds tracked by Wall St. Rank hold NAC as of Q2 2023.

Destination Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Destination Wealth Management sold 33,449 Nuveen California Quality Municipal Income Fund shares in Q2 2023, an estimated $368K.
Destination Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 4 quarters.
Destination Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $512K in Q4 2022.
111 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2023.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.