International Assets Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

International Assets Investment 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	$507K	Hold	41,600	–	–	0.03%	482
2026 Q1	$486K	Hold	41,600	–	–	0.03%	462
2025 Q4	$491K	Sell	41,600 -1,000	-2%	-$11.8K	0.03%	451
2025 Q3	$478K	Hold	42,600	–	–	0.04%	447
2025 Q2	$476K	Buy	42,600 +5,000	+13%	+$54.5K	0.04%	453
2025 Q1	$423K	Hold	37,600	–	–	0.04%	458
2024 Q4	$430K	Sell	37,600 -290,567	-89%	-$3.36M	0.04%	457
2024 Q3	$27.6K	Buy	328,167 +300,567	+1,089%	+$3.52M	0.08%	221
2024 Q2	$318K	Buy	27,600 +1,000	+4%	+$11K	0.03%	521
2024 Q1	$293K	Buy	26,600 +1,860	+8%	+$20.5K	0.03%	539
2023 Q4	$274K	Hold	24,740	–	–	0.03%	519
2023 Q3	$241K	Buy	+24,740	New	+$259K	0.03%	443
2023 Q1	–	Sell	-24,416	Closed	-$270K	–	1302
2022 Q4	$270K	Buy	+24,416	New	+$265K	0.03%	507

Other funds holding NAC

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

International Assets Investment Management's NAC Position: Q2 2026 in Review

International Assets Investment Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 41,600 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #482.

International Assets Investment Management first reported a position in NAC in Q4 2022 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

International Assets Investment Management held 41,600 shares of Nuveen California Quality Municipal Income Fund worth $507K as of Q2 2026.
International Assets Investment Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #482 holding.
International Assets Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2022 and has held it in 13 quarters since.
54 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.