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Laurel Wealth Advisors (California)’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$216K Sell
19,491
-1,160
-6% -$12.6K 0.02% 610
2022
Q3 		$227K Sell
20,651
-1,237
-6% -$15K 0.02% 572
2022
Q2 		$270K Sell
21,888
-4,480
-17% -$54.5K 0.03% 525
2022
Q1 		$346K Sell
26,368
-20,529
-44% -$288K 0.03% 538
2021
Q4 		$733K Buy
46,897
+7,602
+19% +$117K 0.06% 338
2021
Q3 		$617K Sell
39,295
-8,658
-18% -$138K 0.11% 206
2021
Q2 		$760K Buy
47,953
+34
+0.1% +$523 0.1% 210
2021
Q1 		$712K Sell
47,919
-9,342
-16% -$139K 0.11% 196
2020
Q4 		$868K Buy
57,261
+34
+0.1% +$504 0.13% 176
2020
Q3 		$834K Buy
57,227
+33
+0.1% +$484 0.14% 163
2020
Q2 		$817K Sell
57,194
-1,264
-2% -$17.6K 0.15% 154
2020
Q1 		$800K Sell
58,458
-1,515
-3% -$22.3K 0.18% 138
2019
Q4 		$893K Sell
59,973
-89,048
-60% -$1.32M 0.15% 165
2019
Q3 		$2.23M Buy
149,021
+99,226
+199% +$1.48M 0.38% 61
2019
Q2 		$721K Buy
49,795
+5,399
+12% +$75.9K 0.16% 149
2019
Q1 		$612K Buy
44,396
+10,021
+29% +$133K 0.15% 157
2018
Q4 		$438K Sell
34,375
-5,778
-14% -$72.4K 0.13% 184
2018
Q3 		$519K Buy
40,153
+226
+0.6% +$3.02K 0.13% 185
2018
Q2 		$533K Buy
39,927
+6,857
+21% +$91.6K 0.14% 164
2018
Q1 		$442K Buy
33,070
+3,771
+13% +$51.8K 0.14% 180
2017
Q4 		$419K Sell
29,299
-1,413
-5% -$20.7K 0.12% 194
2017
Q3 		$458K Buy
30,712
+1,227
+4% +$18.7K 0.15% 161
2017
Q2 		$443K Buy
29,485
+1,067
+4% +$15.8K 0.16% 166
2017
Q1 		$409K Buy
28,418
+9,079
+47% +$131K 0.16% 162
2016
Q4 		$273K Buy
+19,339
New +$284K 0.12% 189

Other funds holding NAC

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Laurel Wealth Advisors (California)'s NAC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 5.6% in Q4 2022, selling an estimated $12.6K and leaving 19,491 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #610.

Laurel Wealth Advisors (California) first reported a position in NAC in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.23M in Q3 2019. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 19,491 shares of Nuveen California Quality Municipal Income Fund worth $216K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,160 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $12.6K.
  • Nuveen California Quality Municipal Income Fund made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #610 holding.
  • Laurel Wealth Advisors (California) first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2016 and has held it in 25 quarters since.
  • Laurel Wealth Advisors (California)'s Nuveen California Quality Municipal Income Fund position peaked at $2.23M in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.