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

Ken Griffin’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 Q3	–	Sell	-17,654	Closed	-$197K	–	13638
2025 Q2	$197K	Buy	+17,654	New	+$192K	﹤0.01%	10694
2023 Q2	–	Sell	-14,057	Closed	-$155K	–	14918
2023 Q1	$155K	Buy	14,057 +1,412	+11%	+$15.7K	﹤0.01%	10587
2022 Q4	$140K	Buy	+12,645	New	+$137K	﹤0.01%	10720
2021 Q2	–	Sell	-20,871	Closed	-$310K	–	14132
2021 Q1	$310K	Buy	+20,871	New	+$310K	﹤0.01%	10775
2018 Q4	–	Sell	-14,384	Closed	-$186K	–	9540
2018 Q3	$186K	Buy	+14,384	New	+$192K	﹤0.01%	8263

Other funds holding NAC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ken Griffin's NAC Position: Q3 2025 in Review

Ken Griffin sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2025, closing a stake of 17,654 shares — an estimated $197K sold.

Ken Griffin first reported a position in NAC in Q3 2018 and held it in 5 quarters. The position peaked at $310K in Q1 2021. 115 funds tracked by Wall St. Rank hold NAC as of Q3 2025.

Ken Griffin reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
Ken Griffin sold 17,654 Nuveen California Quality Municipal Income Fund shares in Q3 2025, an estimated $197K.
Ken Griffin first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2018 and held it in 5 quarters.
Ken Griffin's Nuveen California Quality Municipal Income Fund position peaked at $310K in Q1 2021.
115 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.