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Gladstone Institutional Advisory’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Gladstone Institutional Advisory’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
-12,115
Closed -$189K – 739
2021
Q4 		$189K Sell
12,115
-510
-4% -$7.87K 0.01% 570
2021
Q3 		$198K Buy
+12,625
New +$201K 0.02% 511

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
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

Gladstone Institutional Advisory's NAC Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2022, closing a stake of 12,115 shares — an estimated $189K sold.

Gladstone Institutional Advisory first reported a position in NAC in Q3 2021 and held it in 2 quarters. The position peaked at $198K in Q3 2021. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

  • Gladstone Institutional Advisory reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 12,115 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $189K.
  • Gladstone Institutional Advisory first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2021 and held it in 2 quarters.
  • Gladstone Institutional Advisory's Nuveen California Quality Municipal Income Fund position peaked at $198K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.