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Enterprise Trust & Investment’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Enterprise Trust & Investment’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 		$18K Buy
+1,481
New +$18K 0.01% 182
2021
Q1 		– Sell
-424
Closed -$6K – 184
2020
Q4 		$6K Hold
424
– – ﹤0.01% 177
2020
Q3 		$6K Hold
424
– – ﹤0.01% 182
2020
Q2 		$6K Hold
424
– – ﹤0.01% 176
2020
Q1 		$6K Hold
424
– – ﹤0.01% 169
2019
Q4 		$6K Hold
424
– – ﹤0.01% 176
2019
Q3 		$6K Hold
424
– – ﹤0.01% 186
2019
Q2 		$6K Buy
+424
New +$5.96K ﹤0.01% 170

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GC
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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

Enterprise Trust & Investment's NAC Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022: 1,481 shares worth $18K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in NAC as recently as Q4 2020.

Enterprise Trust & Investment first reported a position in NAC in Q2 2019 and has held it in 8 quarters since. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

  • Enterprise Trust & Investment held 1,481 shares of Nuveen California Quality Municipal Income Fund worth $18K as of Q2 2022.
  • Nuveen California Quality Municipal Income Fund was a new Enterprise Trust & Investment position in Q2 2022.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #182 holding.
  • Enterprise Trust & Investment first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2019 and has held it in 8 quarters since.
  • 107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.