Fisher Asset Management
NAC icon

Fisher Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Fisher Asset 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
2025
Q2 		– Sell
-61,029
Closed -$686K – 1048
2025
Q1 		$686K Buy
+61,029
New +$693K ﹤0.01% 739
2023
Q4 		– Sell
-17,040
Closed -$164K – 1076
2023
Q3 		$164K Buy
+17,040
New +$179K ﹤0.01% 1030

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management's NAC Position: Q2 2025 in Review

Fisher Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2025, closing a stake of 61,029 shares — an estimated $686K sold.

Fisher Asset Management first reported a position in NAC in Q3 2023 and held it in 2 quarters. The position peaked at $686K in Q1 2025. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2025.

  • Fisher Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Fisher Asset Management sold 61,029 Nuveen California Quality Municipal Income Fund shares in Q2 2025, an estimated $686K.
  • Fisher Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2023 and held it in 2 quarters.
  • Fisher Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $686K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.