KIM
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Karpus Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Karpus 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
2025
Q2 		– Sell
-591,389
Closed -$6.65M – 211
2025
Q1 		$6.65M Sell
591,389
-2,174,538
-79% -$24.7M 0.22% 109
2024
Q4 		$31.2M Sell
2,765,927
-483,893
-15% -$5.59M 0.92% 30
2024
Q3 		$38.6M Sell
3,249,820
-2,067,859
-39% -$24.2M 1.07% 20
2024
Q2 		$61.3M Sell
5,317,679
-949,651
-15% -$10.5M 1.73% 12
2024
Q1 		$69.1M Sell
6,267,330
-20,723
-0.3% -$228K 1.99% 12
2023
Q4 		$69.7M Buy
6,288,053
+1,637,169
+35% +$16.7M 2.12% 10
2023
Q3 		$44.9M Buy
4,650,884
+441,234
+10% +$4.63M 1.51% 13
2023
Q2 		$46M Buy
4,209,650
+1,058,498
+34% +$11.4M 1.44% 13
2023
Q1 		$34.7M Buy
3,151,152
+2,224,267
+240% +$24.7M 1.09% 18
2022
Q4 		$10.3M Buy
+926,885
New +$10.1M 0.35% 65
2020
Q4 		– Sell
-271,692
Closed -$3.96M – 234
2020
Q3 		$3.96M Sell
271,692
-10,900
-4% -$160K 0.14% 117
2020
Q2 		$4.03M Hold
282,592
– – 0.15% 107
2020
Q1 		$3.87M Buy
282,592
+182,270
+182% +$2.68M 0.15% 110
2019
Q4 		$1.49M Sell
100,322
-416,072
-81% -$6.18M 0.05% 138
2019
Q3 		$7.74M Sell
516,394
-501,343
-49% -$7.46M 0.3% 83
2019
Q2 		$14.7M Sell
1,017,737
-7,675
-0.7% -$108K 0.54% 47
2019
Q1 		$14.2M Buy
1,025,412
+25,435
+3% +$339K 0.52% 45
2018
Q4 		$12.8M Buy
999,977
+836,956
+513% +$10.5M 0.53% 36
2018
Q3 		$2.11M Buy
+163,021
New +$2.18M 0.09% 113

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Karpus Investment Management's NAC Position: Q2 2025 in Review

Karpus Investment Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2025, closing a stake of 591,389 shares — an estimated $6.65M sold.

Karpus Investment Management first reported a position in NAC in Q3 2018 and held it in 19 quarters. The position peaked at $69.7M in Q4 2023. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2025.

  • Karpus Investment Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2025 after selling out during the quarter.
  • Karpus Investment Management sold 591,389 Nuveen California Quality Municipal Income Fund shares in Q2 2025, an estimated $6.65M.
  • Karpus Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2018 and held it in 19 quarters.
  • Karpus Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $69.7M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.