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

Intellectus Partners’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	$305K	Hold	25,000	–	–	0.05%	258
2026 Q1	$293K	Hold	25,000	–	–	0.06%	244
2025 Q4	$295K	Hold	25,000	–	–	0.06%	239
2025 Q3	$289K	Hold	25,000	–	–	0.06%	242
2025 Q2	$281K	Buy	25,000 +11,500	+85%	+$125K	0.06%	234
2025 Q1	$153K	Hold	13,500	–	–	0.04%	257
2024 Q4	$152K	Buy	+13,500	New	+$156K	0.03%	262

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Intellectus Partners's NAC Position: Q2 2026 in Review

Intellectus Partners held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 25,000 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #258.

Intellectus Partners first reported a position in NAC in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Intellectus Partners held 25,000 shares of Nuveen California Quality Municipal Income Fund worth $305K as of Q2 2026.
Intellectus Partners left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up 0.05% of Intellectus Partners's portfolio in Q2 2026, its #258 holding.
Intellectus Partners first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.