Envestnet Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Envestnet Asset 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
2026 Q2	$612K	Sell	50,468 -1	-0%	-$12	﹤0.01%	3936
2026 Q1	$588K	Buy	+50,469	New	+$599K	﹤0.01%	3821
2022 Q2	–	Sell	-14,133	Closed	-$185K	–	4010
2022 Q1	$185K	Sell	14,133 -1,439	-9%	-$20.2K	﹤0.01%	3708
2021 Q4	$244K	Buy	+15,572	New	+$240K	﹤0.01%	3541
2017 Q3	–	Sell	-6,990	Closed	-$105K	–	2990
2017 Q2	$105K	Buy	6,990 +6,974	+43,588%	+$103K	﹤0.01%	2115
2017 Q1	$0	Hold	16	–	–	﹤0.01%	3146
2016 Q4	$0	Sell	16 -7,474	-100%	-$110K	﹤0.01%	3226
2016 Q3	$123K	Hold	7,490	–	–	﹤0.01%	2230
2016 Q2	$127K	Buy	+7,490	New	+$123K	﹤0.01%	2328

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Envestnet Asset Management's NAC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 0% in Q2 2026, selling an estimated $12 and leaving 50,468 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Envestnet Asset Management first reported a position in NAC in Q2 2016 and has held it in 9 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Envestnet Asset Management held 50,468 shares of Nuveen California Quality Municipal Income Fund worth $612K as of Q2 2026.
Envestnet Asset Management sold 1 Nuveen California Quality Municipal Income Fund share in Q2 2026, an estimated $12.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3936 holding.
Envestnet Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2016 and has held it in 9 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.