Fermata Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Fermata Advisors’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	$139K	Hold	11,500	–	–	0.03%	269
2026 Q1	$134K	Hold	11,500	–	–	0.03%	229
2025 Q4	$136K	Hold	11,500	–	–	0.03%	214
2025 Q3	$132K	Buy	11,500 +600	+6%	+$6.73K	0.03%	208
2025 Q2	$122K	Hold	10,900	–	–	0.03%	216
2025 Q1	$123K	Hold	10,900	–	–	0.02%	277
2024 Q4	$123K	Hold	10,900	–	–	0.02%	260
2024 Q3	$130K	Hold	10,900	–	–	0.03%	239
2024 Q2	$126K	Hold	10,900	–	–	0.03%	218
2024 Q1	$120K	Hold	10,900	–	–	0.03%	206
2023 Q4	$121K	Hold	10,900	–	–	0.03%	183
2023 Q3	$105K	Buy	+10,900	New	+$114K	0.03%	158

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

Fermata Advisors's NAC Position: Q2 2026 in Review

Fermata Advisors held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 11,500 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #269.

Fermata Advisors first reported a position in NAC in Q3 2023 and has held it in 12 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Fermata Advisors held 11,500 shares of Nuveen California Quality Municipal Income Fund worth $139K as of Q2 2026.
Fermata Advisors left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up 0.03% of Fermata Advisors's portfolio in Q2 2026, its #269 holding.
Fermata Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2023 and has held it in 12 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.