Kennicott Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Kennicott Capital 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 Q2	–	Sell	-21,176	Closed	-$278K	–	44
2022 Q1	$278K	Sell	21,176 -29,345	-58%	-$411K	0.16%	43
2021 Q4	$790K	Hold	50,521	–	–	0.48%	29
2021 Q3	$793K	Hold	50,521	–	–	0.58%	30
2021 Q2	$801K	Buy	50,521 +13,368	+36%	+$206K	0.6%	30
2021 Q1	$552K	Buy	+37,153	New	+$553K	0.45%	32

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kennicott Capital Management's NAC Position: Q2 2022 in Review

Kennicott Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 21,176 shares — an estimated $278K sold.

Kennicott Capital Management first reported a position in NAC in Q1 2021 and held it in 5 quarters. The position peaked at $801K in Q2 2021. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

Kennicott Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Kennicott Capital Management sold 21,176 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $278K.
Kennicott Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2021 and held it in 5 quarters.
Kennicott Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $801K in Q2 2021.
107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Kennicott Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.