Fidelity Investments’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-15,990	Closed	-$184K	–	5660
2024 Q2	$184K	Buy	+15,990	New	+$177K	﹤0.01%	3066
2023 Q1	–	Sell	-1	Closed	-$11	–	5444
2022 Q4	$11	Buy	+1	New	+$11	﹤0.01%	5221
2022 Q2	–	Sell	-1	Closed	–	–	5294
2022 Q1	$0	Buy	+1	New	+$14	﹤0.01%	5301
2021 Q3	–	Sell	-3	Closed	–	–	4782
2021 Q2	$0	Buy	+3	New	+$46	﹤0.01%	4652
2019 Q4	–	Sell	-1	Closed	–	–	4095
2019 Q3	$0	Buy	+1	New	+$15	﹤0.01%	4074
2019 Q1	–	Sell	-2	Closed	–	–	3994
2018 Q4	$0	Buy	2 +1	+100%	+$13	﹤0.01%	3915
2018 Q3	$0	Buy	+1	New	+$13	﹤0.01%	3702

Other funds holding NAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Fidelity Investments's NAC Position: Q3 2024 in Review

Fidelity Investments sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2024, closing a stake of 15,990 shares — an estimated $184K sold.

Fidelity Investments first reported a position in NAC in Q3 2018 and held it in 7 quarters. The position peaked at $184K in Q2 2024. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2024.

Fidelity Investments reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 15,990 Nuveen California Quality Municipal Income Fund shares in Q3 2024, an estimated $184K.
Fidelity Investments first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2018 and held it in 7 quarters.
Fidelity Investments's Nuveen California Quality Municipal Income Fund position peaked at $184K in Q2 2024.
120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.