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 Q2	$703K	Buy	57,990 +638	+1%	+$7.59K	﹤0.01%	2068
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

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 $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Kestra Advisory Services's NAC Position: Q2 2026 in Review

Kestra Advisory Services increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 1.1% in Q2 2026, buying an estimated $7.59K and bringing the position to 57,990 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Kestra Advisory Services first reported a position in NAC in Q3 2020 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Kestra Advisory Services held 57,990 shares of Nuveen California Quality Municipal Income Fund worth $703K as of Q2 2026.
Kestra Advisory Services bought 638 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $7.59K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2068 holding.
Kestra Advisory Services first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2020 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.