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

Intersect Capital’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
2022 Q2	–	Sell	-12,453	Closed	-$163K	–	407
2022 Q1	$163K	Hold	12,453	–	–	0.03%	424
2021 Q4	$195K	Hold	12,453	–	–	0.04%	412
2021 Q3	$195K	Hold	12,453	–	–	0.03%	384
2021 Q2	$197K	Hold	12,453	–	–	0.03%	359
2021 Q1	$185K	Hold	12,453	–	–	0.04%	322
2020 Q4	$189K	Buy	+12,453	New	+$185K	0.04%	276

Other funds holding NAC

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Intersect Capital's NAC Position: Q2 2022 in Review

Intersect Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 12,453 shares — an estimated $163K sold.

Intersect Capital first reported a position in NAC in Q4 2020 and held it in 6 quarters. The position peaked at $197K in Q2 2021. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

Intersect Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 12,453 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $163K.
Intersect Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and held it in 6 quarters.
Intersect Capital's Nuveen California Quality Municipal Income Fund position peaked at $197K in Q2 2021.
107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.