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 Q3	$118K	Hold	11,500	–	–	0.02%	287
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Integrity Wealth Partners Walnut Creek, California $129M AUM

BNC Wealth Management Beaverton, Oregon $436M AUM 37.7% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Fermata Advisors's NAC Position: Q3 2026 in Review

Fermata Advisors held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q3 2026 at 11,500 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #287.

Fermata Advisors first reported a position in NAC in Q3 2023 and has held it in 13 quarters since. The position peaked at $139K in Q2 2026. 25 funds tracked by Wall St. Rank hold NAC as of Q3 2026.

Fermata Advisors held 11,500 shares of Nuveen California Quality Municipal Income Fund worth $118K as of Q3 2026.
Fermata Advisors left its Nuveen California Quality Municipal Income Fund share count unchanged in Q3 2026.
Nuveen California Quality Municipal Income Fund made up 0.02% of Fermata Advisors's portfolio in Q3 2026, its #287 holding.
Fermata Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2023 and has held it in 13 quarters since.
Fermata Advisors's Nuveen California Quality Municipal Income Fund position peaked at $139K in Q2 2026.
25 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.