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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.68M Sell
229,671
-184,004
-44% -$2.18M ﹤0.01% 4556
2025
Q4
$4.89M Buy
413,675
+338,370
+449% +$4M 0.01% 3257
2025
Q3
$866K Buy
75,305
+24,409
+48% +$274K ﹤0.01% 6632
2025
Q2
$569K Buy
50,896
+24,182
+91% +$264K ﹤0.01% 6684
2025
Q1
$300K Buy
+26,714
New +$303K ﹤0.01% 7793
2023
Q2
Sell
-10,842
Closed -$119K 9272
2023
Q1
$119K Buy
+10,842
New +$121K ﹤0.01% 8132
2022
Q3
Sell
-10,031
Closed -$124K 10222
2022
Q2
$124K Buy
+10,031
New +$122K ﹤0.01% 8520
2022
Q1
Sell
-17,687
Closed -$277K 10830
2021
Q4
$277K Buy
+17,687
New +$273K ﹤0.01% 8324
2021
Q3
Sell
-31,467
Closed -$499K 10511
2021
Q2
$499K Buy
+31,467
New +$484K ﹤0.01% 7247
2020
Q1
Sell
-23,039
Closed -$343K 5771
2019
Q4
$343K Buy
+23,039
New +$342K ﹤0.01% 4127

Other funds holding NAC