KW
NAC icon

KWB Wealth’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

KWB Wealth’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
2023
Q4 		– Sell
-12,744
Closed -$139K – 133
2023
Q3 		$139K Hold
12,744
– – 0.02% 121
2023
Q2 		$139K Buy
12,744
+248
+2% +$2.67K 0.02% 122
2023
Q1 		$138K Buy
12,496
+809
+7% +$8.99K 0.03% 117
2022
Q4 		$129K Sell
11,687
-46,748
-80% -$507K 0.02% 111
2022
Q3 		$641K Sell
58,435
-5,069
-8% -$61.6K 0.13% 56
2022
Q2 		$783K Sell
63,504
-1,174
-2% -$14.3K 0.15% 51
2022
Q1 		$1.01M Hold
64,678
– – 0.17% 40
2021
Q4 		$1.01M Buy
64,678
+142
+0.2% +$2.19K 0.17% 40
2021
Q3 		$1.01M Buy
64,536
+34
+0.1% +$541 0.18% 40
2021
Q2 		$958K Hold
64,502
– – 0.18% 40
2021
Q1 		$958K Sell
64,502
-1,582
-2% -$23.5K 0.18% 40
2020
Q4 		$1M Buy
+66,084
New +$980K 0.21% 38

Other funds holding NAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KWB Wealth's NAC Position: Q4 2023 in Review

KWB Wealth sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2023, closing a stake of 12,744 shares — an estimated $139K sold.

KWB Wealth first reported a position in NAC in Q4 2020 and held it in 12 quarters. The position peaked at $1.01M in Q3 2021. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

  • KWB Wealth reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • KWB Wealth sold 12,744 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $139K.
  • KWB Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and held it in 12 quarters.
  • KWB Wealth's Nuveen California Quality Municipal Income Fund position peaked at $1.01M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on KWB Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.