Kayne Anderson Rudnick Investment Management
NAC icon

Kayne Anderson Rudnick Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Kayne Anderson Rudnick 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
2022
Q4 		– Sell
-47,733
Closed -$524K – 689
2022
Q3 		$524K Hold
47,733
– – ﹤0.01% 375
2022
Q2 		$589K Hold
47,733
– – ﹤0.01% 372
2022
Q1 		$626K Hold
47,733
– – ﹤0.01% 362
2021
Q4 		$747K Hold
47,733
– – ﹤0.01% 357
2021
Q3 		$749K Hold
47,733
– – ﹤0.01% 350
2021
Q2 		$757K Hold
47,733
– – ﹤0.01% 348
2021
Q1 		$709K Hold
47,733
– – ﹤0.01% 342
2020
Q4 		$724K Hold
47,733
– – ﹤0.01% 335
2020
Q3 		$695K Hold
47,733
– – ﹤0.01% 330
2020
Q2 		$681K Hold
47,733
– – ﹤0.01% 323
2020
Q1 		$653K Hold
47,733
– – ﹤0.01% 315
2019
Q4 		$711K Hold
47,733
– – ﹤0.01% 320
2019
Q3 		$716K Hold
47,733
– – ﹤0.01% 316
2019
Q2 		$691K Buy
+47,733
New +$671K ﹤0.01% 308

Other funds holding NAC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's NAC Position: Q4 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2022, closing a stake of 47,733 shares — an estimated $524K sold.

Kayne Anderson Rudnick Investment Management first reported a position in NAC in Q2 2019 and held it in 14 quarters. The position peaked at $757K in Q2 2021. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • Kayne Anderson Rudnick Investment Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 47,733 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $524K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2019 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $757K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.