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Dynamic Advisor Solutions’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Dynamic Advisor Solutions’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
2022
Q2 		– Sell
-15,688
Closed -$206K – 747
2022
Q1 		$206K Sell
15,688
-4,992
-24% -$70K 0.01% 674
2021
Q4 		$323K Buy
20,680
+7
+0% +$108 0.02% 541
2021
Q3 		$324K Buy
20,673
+7
+0% +$111 0.02% 556
2021
Q2 		$328K Buy
20,666
+7
+0% +$108 0.03% 525
2021
Q1 		$307K Buy
20,659
+7
+0% +$104 0.03% 492
2020
Q4 		$313K Sell
20,652
-993
-5% -$14.7K 0.03% 482
2020
Q3 		$315K Buy
21,645
+7
+0% +$103 0.04% 420
2020
Q2 		$309K Sell
21,638
-671
-3% -$9.34K 0.04% 380
2020
Q1 		$305K Buy
22,309
+4,506
+25% +$66.3K 0.06% 334
2019
Q4 		$265K Sell
17,803
-493
-3% -$7.33K 0.04% 438
2019
Q3 		$274K Buy
18,296
+7
+0% +$104 0.04% 392
2019
Q2 		$265K Buy
18,289
+1,007
+6% +$14.2K 0.04% 384
2019
Q1 		$238K Buy
+17,282
New +$230K 0.04% 343

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Dynamic Advisor Solutions's NAC Position: Q2 2022 in Review

Dynamic Advisor Solutions sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 15,688 shares — an estimated $206K sold.

Dynamic Advisor Solutions first reported a position in NAC in Q1 2019 and held it in 13 quarters. The position peaked at $328K in Q2 2021. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

  • Dynamic Advisor Solutions reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 15,688 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $206K.
  • Dynamic Advisor Solutions first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2019 and held it in 13 quarters.
  • Dynamic Advisor Solutions's Nuveen California Quality Municipal Income Fund position peaked at $328K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.