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

Invesco’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
Q1 		– Sell
-18,226
Closed -$285K – 4070
2021
Q4 		$285K Sell
18,226
-25,033
-58% -$386K ﹤0.01% 3636
2021
Q3 		$679K Sell
43,259
-14,884
-26% -$237K ﹤0.01% 3285
2021
Q2 		$922K Sell
58,143
-28,707
-33% -$441K ﹤0.01% 3151
2021
Q1 		$1.29M Sell
86,850
-8,704
-9% -$129K ﹤0.01% 2953
2020
Q4 		$1.45M Sell
95,554
-16,479
-15% -$244K ﹤0.01% 2776
2020
Q3 		$1.63M Sell
112,033
-20,487
-15% -$300K ﹤0.01% 2590
2020
Q2 		$1.89M Sell
132,520
-30,518
-19% -$425K ﹤0.01% 2501
2020
Q1 		$2.23M Sell
163,038
-10,289
-6% -$151K ﹤0.01% 2334
2019
Q4 		$2.58M Sell
173,327
-22,587
-12% -$336K ﹤0.01% 2532
2019
Q3 		$2.94M Buy
195,914
+19,678
+11% +$293K ﹤0.01% 2426
2019
Q2 		$2.55M Buy
176,236
+751
+0.4% +$10.6K ﹤0.01% 2569
2019
Q1 		$2.42M Sell
175,485
-10,746
-6% -$143K ﹤0.01% 2488
2018
Q4 		$2.37M Sell
186,231
-15,882
-8% -$199K ﹤0.01% 2435
2018
Q3 		$2.62M Buy
202,113
+7,598
+4% +$101K ﹤0.01% 2575
2018
Q2 		$2.6M Sell
194,515
-21,560
-10% -$288K ﹤0.01% 2589
2018
Q1 		$2.89M Sell
216,075
-3,506
-2% -$48.1K ﹤0.01% 2306
2017
Q4 		$3.14M Sell
219,581
-117,552
-35% -$1.72M ﹤0.01% 2276
2017
Q3 		$5.03M Sell
337,133
-128,276
-28% -$1.96M ﹤0.01% 1974
2017
Q2 		$7M Sell
465,409
-163,977
-26% -$2.43M ﹤0.01% 1751
2017
Q1 		$9.07M Sell
629,386
-135,801
-18% -$1.95M ﹤0.01% 1597
2016
Q4 		$10.8M Buy
765,187
+452,501
+145% +$6.63M ﹤0.01% 1485
2016
Q3 		$5.14M Buy
312,686
+25,220
+9% +$422K ﹤0.01% 1959
2016
Q2 		$4.87M Buy
287,466
+22,273
+8% +$365K ﹤0.01% 1938
2016
Q1 		$4.27M Sell
265,193
-45,028
-15% -$711K ﹤0.01% 1988
2015
Q4 		$4.8M Buy
310,221
+5,065
+2% +$76.7K ﹤0.01% 1938
2015
Q3 		$4.56M Sell
305,156
-28,692
-9% -$418K ﹤0.01% 1943
2015
Q2 		$4.8M Sell
333,848
-25,919
-7% -$391K ﹤0.01% 2020
2015
Q1 		$5.5M Sell
359,767
-21,576
-6% -$331K ﹤0.01% 1914
2014
Q4 		$5.74M Sell
381,343
-63,805
-14% -$938K ﹤0.01% 1816
2014
Q3 		$6.34M Sell
445,148
-161,857
-27% -$2.27M ﹤0.01% 1787
2014
Q2 		$8.48M Buy
607,005
+437,658
+258% +$6.16M ﹤0.01% 1629
2014
Q1 		$2.35M Buy
169,347
+16,970
+11% +$230K ﹤0.01% 2460
2013
Q4 		$1.96M Sell
152,377
-28,809
-16% -$365K ﹤0.01% 2676
2013
Q3 		$2.32M Sell
181,186
-26,821
-13% -$338K ﹤0.01% 2437
2013
Q2 		$2.85M Buy
+208,007
New +$3.07M ﹤0.01% 2171

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Invesco's NAC Position: Q1 2022 in Review

Invesco sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2022, closing a stake of 18,226 shares — an estimated $285K sold.

Invesco first reported a position in NAC in Q2 2013 and held it in 35 quarters. The position peaked at $10.8M in Q4 2016. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

  • Invesco reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 18,226 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $285K.
  • Invesco first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 35 quarters.
  • Invesco's Nuveen California Quality Municipal Income Fund position peaked at $10.8M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.