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Forum Financial Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Forum Financial 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
2022
Q1 		– Sell
-112,071
Closed -$1.75M – 656
2021
Q4 		$1.75M Buy
+112,071
New +$1.73M 0.09% 70

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Wells Fargo
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PWSG
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WT
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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Forum Financial Management's NAC Position: Q1 2022 in Review

Forum Financial Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2022, closing a stake of 112,071 shares — an estimated $1.75M sold.

Forum Financial Management first reported a position in NAC in Q4 2021 and held it in 1 quarter. The position peaked at $1.75M in Q4 2021. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

  • Forum Financial Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Forum Financial Management sold 112,071 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $1.75M.
  • Forum Financial Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and held it in 1 quarter.
  • Forum Financial Management's Nuveen California Quality Municipal Income Fund position peaked at $1.75M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on Forum Financial Management's 13F filing for Q1 2022, filed 16 May 2022.