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Hennion & Walsh Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Hennion & Walsh 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
2026
Q2 		$6.28M Buy
518,286
+76,673
+17% +$912K 0.18% 135
2026
Q1 		$5.14M Buy
441,613
+29,053
+7% +$345K 0.17% 141
2025
Q4 		$4.87M Buy
412,560
+34,971
+9% +$413K 0.17% 148
2025
Q3 		$4.34M Buy
377,589
+29,841
+9% +$335K 0.16% 162
2025
Q2 		$3.88M Buy
347,748
+27,375
+9% +$298K 0.16% 157
2025
Q1 		$3.6M Sell
320,373
-48,203
-13% -$547K 0.16% 164
2024
Q4 		$4.16M Sell
368,576
-149,381
-29% -$1.73M 0.19% 128
2024
Q3 		$6.16M Sell
517,957
-18,098
-3% -$212K 0.29% 70
2024
Q2 		$6.18M Sell
536,055
-26,662
-5% -$295K 0.32% 54
2024
Q1 		$6.2M Sell
562,717
-48,020
-8% -$528K 0.33% 53
2023
Q4 		$6.77M Buy
610,737
+13,817
+2% +$141K 0.39% 47
2023
Q3 		$5.76M Sell
596,920
-453
-0.1% -$4.75K 0.37% 47
2023
Q2 		$6.52M Buy
597,373
+10,379
+2% +$112K 0.39% 48
2023
Q1 		$6.46M Buy
586,994
+36,925
+7% +$410K 0.4% 56
2022
Q4 		$6.09M Buy
550,069
+196,988
+56% +$2.14M 0.38% 64
2022
Q3 		$3.87M Buy
353,081
+24,278
+7% +$295K 0.25% 99
2022
Q2 		$4.05M Buy
328,803
+33,057
+11% +$402K 0.25% 103
2022
Q1 		$3.88M Buy
295,746
+54,714
+23% +$767K 0.21% 136
2021
Q4 		$3.77M Buy
241,032
+16,545
+7% +$255K 0.19% 148
2021
Q3 		$3.52M Buy
224,487
+75,773
+51% +$1.21M 0.19% 158
2021
Q2 		$2.36M Buy
148,714
+34,715
+30% +$534K 0.13% 218
2021
Q1 		$1.69M Buy
+113,999
New +$1.7M 0.1% 263

Other funds holding NAC

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Hennion & Walsh Asset Management's NAC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 17% in Q2 2026, buying an estimated $912K and bringing the position to 518,286 shares worth $6.28M. The position accounts for 0.18% of the portfolio, ranked #135.

Hennion & Walsh Asset Management first reported a position in NAC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.77M in Q4 2023. 54 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Hennion & Walsh Asset Management held 518,286 shares of Nuveen California Quality Municipal Income Fund worth $6.28M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 76,673 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $912K.
  • Nuveen California Quality Municipal Income Fund made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #135 holding.
  • Hennion & Walsh Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $6.77M in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.