IP
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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
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

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