GC
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Guggenheim Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Guggenheim Capital’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
2026
Q1 		$40M Buy
3,435,676
+496,995
+17% +$5.9M 0.31% 66
2025
Q4 		$34.7M Buy
2,938,681
+653,333
+29% +$7.72M 0.25% 76
2025
Q3 		$26.3M Buy
2,285,348
+475,098
+26% +$5.33M 0.19% 104
2025
Q2 		$20.2M Buy
1,810,250
+207,951
+13% +$2.27M 0.16% 115
2025
Q1 		$18M Buy
1,602,299
+44,933
+3% +$510K 0.17% 118
2024
Q4 		$17.6M Buy
1,557,366
+124,309
+9% +$1.44M 0.14% 128
2024
Q3 		$17M Buy
1,433,057
+230,877
+19% +$2.71M 0.12% 168
2024
Q2 		$13.9M Buy
1,202,180
+104,842
+10% +$1.16M 0.1% 218
2024
Q1 		$12.1M Sell
1,097,338
-333,473
-23% -$3.67M 0.09% 257
2023
Q4 		$15.9M Buy
1,430,811
+72,307
+5% +$736K 0.12% 176
2023
Q3 		$13.1M Buy
1,358,504
+13,532
+1% +$142K 0.11% 195
2023
Q2 		$14.7M Sell
1,344,972
-256,377
-16% -$2.76M 0.12% 185
2023
Q1 		$17.6M Sell
1,601,349
-782,216
-33% -$8.69M 0.15% 141
2022
Q4 		$26.4M Buy
2,383,565
+37,071
+2% +$402K 0.23% 87
2022
Q3 		$25.7M Buy
2,346,494
+72,047
+3% +$876K 0.24% 81
2022
Q2 		$28M Sell
2,274,447
-41,067
-2% -$499K 0.22% 91
2022
Q1 		$30.4M Buy
2,315,514
+340,453
+17% +$4.77M 0.18% 105
2021
Q4 		$30.9M Buy
1,975,061
+6,993
+0.4% +$108K 0.16% 122
2021
Q3 		$30.9M Buy
1,968,068
+41,825
+2% +$666K 0.19% 98
2021
Q2 		$30.5M Buy
1,926,243
+6,490
+0.3% +$99.8K 0.18% 100
2021
Q1 		$28.5M Buy
1,919,753
+4,357
+0.2% +$64.8K 0.19% 100
2020
Q4 		$29M Sell
1,915,396
-23,915
-1% -$355K 0.18% 93
2020
Q3 		$28.2M Sell
1,939,311
-51,532
-3% -$756K 0.2% 83
2020
Q2 		$28.4M Buy
1,990,843
+461,881
+30% +$6.43M 0.22% 81
2020
Q1 		$20.9M Sell
1,528,962
-30,599
-2% -$450K 0.21% 93
2019
Q4 		$23.2M Buy
1,559,561
+11,696
+0.8% +$174K 0.17% 118
2019
Q3 		$23.2M Buy
1,547,865
+978,423
+172% +$14.6M 0.19% 113
2019
Q2 		$8.24M Sell
569,442
-28,830
-5% -$405K 0.07% 362
2019
Q1 		$8.24M Sell
598,272
-11,695
-2% -$156K 0.07% 369
2018
Q4 		$7.78M Buy
609,967
+95,801
+19% +$1.2M 0.07% 357
2018
Q3 		$6.65M Sell
514,166
-4,664
-0.9% -$62.3K 0.04% 551
2018
Q2 		$6.93M Sell
518,830
-5,582
-1% -$74.6K 0.05% 515
2018
Q1 		$7.02M Buy
524,412
+8,471
+2% +$116K 0.02% 825
2017
Q4 		$7.38M Sell
515,941
-213,121
-29% -$3.12M 0.02% 820
2017
Q3 		$10.9M Sell
729,062
-54,412
-7% -$830K 0.03% 649
2017
Q2 		$11.8M Sell
783,474
-89,497
-10% -$1.32M 0.03% 621
2017
Q1 		$12.6M Sell
872,971
-67,132
-7% -$965K 0.03% 603
2016
Q4 		$13.3M Buy
940,103
+519,850
+124% +$7.62M 0.04% 583
2016
Q3 		$6.91M Sell
420,253
-20,879
-5% -$349K 0.02% 848
2016
Q2 		$7.48M Buy
441,132
+12,259
+3% +$201K 0.02% 796
2016
Q1 		$6.91M Buy
428,873
+32,135
+8% +$508K 0.02% 850
2015
Q4 		$6.14M Sell
396,738
-241,212
-38% -$3.65M 0.02% 929
2015
Q3 		$9.54M Sell
637,950
-22,263
-3% -$325K 0.03% 772
2015
Q2 		$9.49M Sell
660,213
-139,215
-17% -$2.1M 0.02% 857
2015
Q1 		$12.2M Sell
799,428
-253,590
-24% -$3.89M 0.03% 777
2014
Q4 		$15.8M Sell
1,053,018
-386,115
-27% -$5.68M 0.04% 687
2014
Q3 		$20.5M Sell
1,439,133
-181,036
-11% -$2.54M 0.05% 642
2014
Q2 		$22.6M Buy
1,620,169
+1,313,854
+429% +$18.5M 0.06% 606
2014
Q1 		$4.25M Sell
306,315
-18,870
-6% -$256K 0.01% 1219
2013
Q4 		$4.18M Sell
325,185
-26,996
-8% -$342K 0.01% 1192
2013
Q3 		$4.5M Sell
352,181
-46,205
-12% -$582K 0.02% 1152
2013
Q2 		$5.45M Buy
+398,386
New +$5.87M 0.02% 1013

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital's NAC Position: Q1 2026 in Review

Guggenheim Capital increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 17% in Q1 2026, buying an estimated $5.9M and bringing the position to 3,435,676 shares worth $40M. The position accounts for 0.31% of the portfolio, ranked #66.

Guggenheim Capital first reported a position in NAC in Q2 2013 and has held it in 52 quarters since. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

  • Guggenheim Capital held 3,435,676 shares of Nuveen California Quality Municipal Income Fund worth $40M as of Q1 2026.
  • Guggenheim Capital bought 496,995 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $5.9M.
  • Nuveen California Quality Municipal Income Fund made up 0.31% of Guggenheim Capital's portfolio in Q1 2026, its #66 holding.
  • Guggenheim Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and has held it in 52 quarters since.
  • 129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.