KAS
NAC icon

Kestra Advisory Services’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Kestra Advisory Services’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
2026
Q1 		$668K Buy
57,352
+53,921
+1,572% +$640K ﹤0.01% 2006
2025
Q4 		$40.5K Buy
+3,431
New +$40.6K ﹤0.01% 4079
2025
Q3 		– Sell
-11,321
Closed -$126K – 2981
2025
Q2 		$126K Buy
+11,321
New +$123K ﹤0.01% 2707
2025
Q1 		– Sell
-11,321
Closed -$128K – 2853
2024
Q4 		$128K Buy
+11,321
New +$131K ﹤0.01% 2546
2022
Q2 		– Sell
-10,746
Closed -$141K – 2211
2022
Q1 		$141K Buy
+10,746
New +$151K ﹤0.01% 1908
2021
Q1 		– Sell
-19,102
Closed -$289K – 1978
2020
Q4 		$289K Buy
19,102
+8,568
+81% +$127K ﹤0.01% 1490
2020
Q3 		$153K Buy
+10,534
New +$155K ﹤0.01% 1328

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AAM
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Rockefeller Capital Management
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UBS Group
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Bank of America
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LPL Financial
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Mariner
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return