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HoyleCohen’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

HoyleCohen’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
2024
Q1 		– Sell
-12,296
Closed -$136K – 284
2023
Q4 		$136K Sell
12,296
-1,210
-9% -$12.3K 0.01% 264
2023
Q3 		$130K Buy
13,506
+2,931
+28% +$30.7K 0.01% 253
2023
Q2 		$115K Sell
10,575
-1,156
-10% -$12.5K 0.01% 257
2023
Q1 		$129K Hold
11,731
– – 0.01% 254
2022
Q4 		$130K Hold
11,731
– – 0.01% 257
2022
Q3 		$129K Hold
11,731
– – 0.01% 251
2022
Q2 		$145K Hold
11,731
– – 0.02% 252
2022
Q1 		$154K Buy
11,731
+1,156
+11% +$16.2K 0.01% 267
2021
Q4 		$165K Buy
+10,575
New +$163K 0.01% 271

Other funds holding NAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HoyleCohen's NAC Position: Q1 2024 in Review

HoyleCohen sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 12,296 shares — an estimated $136K sold.

HoyleCohen first reported a position in NAC in Q4 2021 and held it in 9 quarters. The position peaked at $165K in Q4 2021. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

  • HoyleCohen reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • HoyleCohen sold 12,296 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $136K.
  • HoyleCohen first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and held it in 9 quarters.
  • HoyleCohen's Nuveen California Quality Municipal Income Fund position peaked at $165K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on HoyleCohen's 13F filing for Q1 2024, filed 15 May 2024.