Fiera Capital (Canada)
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Fiera Capital (Canada)’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-391,404
Closed -$4.27M – 543
2022
Q3 		$4.27M Sell
391,404
-2,680
-0.7% -$32.6K 0.02% 185
2022
Q2 		$4.86M Buy
394,084
+18,361
+5% +$223K 0.01% 192
2022
Q1 		$4.93M Buy
375,723
+243,950
+185% +$3.42M 0.01% 208
2021
Q4 		$2.06M Buy
131,773
+96,288
+271% +$1.49M ﹤0.01% 318
2021
Q3 		$557K Sell
35,485
-106,927
-75% -$1.7M ﹤0.01% 449
2021
Q2 		$2.26M Sell
142,412
-19,632
-12% -$302K 0.01% 280
2021
Q1 		$2.41M Sell
162,044
-124,461
-43% -$1.85M 0.01% 268
2020
Q4 		$4.34M Buy
286,505
+5,127
+2% +$76K 0.01% 259
2020
Q3 		$4.1M Sell
281,378
-9,371
-3% -$137K 0.01% 248
2020
Q2 		$4.15M Sell
290,749
-46,135
-14% -$642K 0.01% 242
2020
Q1 		$4.61M Buy
+336,884
New +$4.96M 0.02% 224

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Guggenheim Capital
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Wells Fargo
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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Whittier Trust
Whittier Trust South Pasadena, California $10.3B AUM 34.45% 1-Year Est. Return

Fiera Capital (Canada)'s NAC Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2022, closing a stake of 391,404 shares — an estimated $4.27M sold.

Fiera Capital (Canada) first reported a position in NAC in Q1 2020 and held it in 11 quarters. The position peaked at $4.93M in Q1 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 391,404 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $4.27M.
  • Fiera Capital (Canada) first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and held it in 11 quarters.
  • Fiera Capital (Canada)'s Nuveen California Quality Municipal Income Fund position peaked at $4.93M in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.