Evergreen Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Evergreen Capital 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
2022 Q1	–	Sell	-22,333	Closed	-$349K	–	673
2021 Q4	$349K	Sell	22,333 -2,340	-9%	-$36.1K	0.01%	438
2021 Q3	$387K	Buy	24,673 +2,340	+10%	+$37.2K	0.02%	392
2021 Q2	$354K	Hold	22,333	–	–	0.02%	382
2021 Q1	$332K	Hold	22,333	–	–	0.02%	381
2020 Q4	$339K	Sell	22,333 -500	-2%	-$7.42K	0.02%	326
2020 Q3	$332K	Hold	22,833	–	–	0.02%	318
2020 Q2	$326K	Hold	22,833	–	–	0.02%	295
2020 Q1	$313K	Hold	22,833	–	–	0.03%	272
2019 Q4	$340K	Hold	22,833	–	–	0.03%	324
2019 Q3	$342K	Hold	22,833	–	–	0.03%	285
2019 Q2	$331K	Buy	+22,833	New	+$321K	0.03%	296
2019 Q1	–	Hold	0	–	–	–	276
2018 Q4	–	Hold	0	–	–	–	275
2018 Q3	–	Hold	0	–	–	–	293
2018 Q2	–	Hold	0	–	–	–	269

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Evergreen Capital Management's NAC Position: Q1 2022 in Review

Evergreen Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2022, closing a stake of 22,333 shares — an estimated $349K sold.

Evergreen Capital Management first reported a position in NAC in Q2 2019 and held it in 11 quarters. The position peaked at $387K in Q3 2021. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

Evergreen Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Evergreen Capital Management sold 22,333 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $349K.
Evergreen Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2019 and held it in 11 quarters.
Evergreen Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $387K in Q3 2021.
118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.