Everett Harris & Co’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Everett Harris & Co’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	$558K	Hold	46,000	–	–	0.01%	199
2026 Q1	$536K	Hold	46,000	–	–	0.01%	218
2025 Q4	$543K	Hold	46,000	–	–	0.01%	221
2025 Q3	$529K	Hold	46,000	–	–	0.01%	218
2025 Q2	$514K	Hold	46,000	–	–	0.01%	217
2025 Q1	$517K	Hold	46,000	–	–	0.01%	205
2024 Q4	$519K	Hold	46,000	–	–	0.01%	193
2024 Q3	$547K	Hold	46,000	–	–	0.01%	182
2024 Q2	$530K	Hold	46,000	–	–	0.01%	178
2024 Q1	$507K	Hold	46,000	–	–	0.01%	181
2023 Q4	$510K	Hold	46,000	–	–	0.01%	173
2023 Q3	$444K	Hold	46,000	–	–	0.01%	175
2023 Q2	$502K	Hold	46,000	–	–	0.01%	175
2023 Q1	$506K	Hold	46,000	–	–	0.01%	174
2022 Q4	$509K	Hold	46,000	–	–	0.01%	171
2022 Q3	$505K	Hold	46,000	–	–	0.01%	165
2022 Q2	$567K	Hold	46,000	–	–	0.01%	165
2022 Q1	$604K	Hold	46,000	–	–	0.01%	172
2021 Q4	$719K	Hold	46,000	–	–	0.01%	158
2021 Q3	$722K	Hold	46,000	–	–	0.01%	154
2021 Q2	$729K	Hold	46,000	–	–	0.01%	154
2021 Q1	$684K	Hold	46,000	–	–	0.01%	149
2020 Q4	$697K	Hold	46,000	–	–	0.01%	147
2020 Q3	$670K	Buy	+46,000	New	+$675K	0.01%	149

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

Everett Harris & Co's NAC Position: Q2 2026 in Review

Everett Harris & Co held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 46,000 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #199.

Everett Harris & Co first reported a position in NAC in Q3 2020 and has held it in 24 quarters since. The position peaked at $729K in Q2 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Everett Harris & Co held 46,000 shares of Nuveen California Quality Municipal Income Fund worth $558K as of Q2 2026.
Everett Harris & Co left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up 0.01% of Everett Harris & Co's portfolio in Q2 2026, its #199 holding.
Everett Harris & Co first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2020 and has held it in 24 quarters since.
Everett Harris & Co's Nuveen California Quality Municipal Income Fund position peaked at $729K in Q2 2021.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.