Grassi Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Grassi Investment 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	$168K	Hold	15,000	–	–	0.01%	125
2025 Q1	$169K	Hold	15,000	–	–	0.02%	119
2024 Q4	$169K	Hold	15,000	–	–	0.01%	127
2024 Q3	$178K	Hold	15,000	–	–	0.02%	124
2024 Q2	$173K	Hold	15,000	–	–	0.02%	126
2024 Q1	$165K	Hold	15,000	–	–	0.01%	121
2023 Q4	$166K	Hold	15,000	–	–	0.02%	120
2023 Q3	$145K	Hold	15,000	–	–	0.02%	121
2023 Q2	$164K	Hold	15,000	–	–	0.02%	123
2023 Q1	$165K	Hold	15,000	–	–	0.02%	124
2022 Q4	$166K	Hold	15,000	–	–	0.02%	118
2022 Q3	$165K	Hold	15,000	–	–	0.02%	118
2022 Q2	$185K	Hold	15,000	–	–	0.02%	123
2022 Q1	$197K	Hold	15,000	–	–	0.02%	134
2021 Q4	$235K	Hold	15,000	–	–	0.02%	130
2021 Q3	$235K	Hold	15,000	–	–	0.03%	130
2021 Q2	$238K	Hold	15,000	–	–	0.03%	129
2021 Q1	$223K	Hold	15,000	–	–	0.03%	128
2020 Q4	$227K	Hold	15,000	–	–	0.03%	121
2020 Q3	$218K	Hold	15,000	–	–	0.03%	120
2020 Q2	$214K	Buy	+15,000	New	+$209K	0.03%	120
2019 Q2	–	Sell	-14,856	Closed	-$205K	–	127
2019 Q1	$205K	Buy	+14,856	New	+$198K	0.03%	130

Other funds holding NAC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grassi Investment Management's NAC Position: Q2 2025 in Review

Grassi Investment Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2025 at 15,000 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #125.

Grassi Investment Management first reported a position in NAC in Q1 2019 and has held it in 22 quarters since. The position peaked at $238K in Q2 2021. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2025.

Grassi Investment Management held 15,000 shares of Nuveen California Quality Municipal Income Fund worth $168K as of Q2 2025.
Grassi Investment Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2025.
Nuveen California Quality Municipal Income Fund made up 0.01% of Grassi Investment Management's portfolio in Q2 2025, its #125 holding.
Grassi Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2019 and has held it in 22 quarters since.
Grassi Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $238K in Q2 2021.
119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.