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

Lindbrook Capital’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 Q1	–	Sell	-12,453	Closed	-$138K	–	2865
2022 Q4	$138K	Hold	12,453	–	–	0.02%	418
2022 Q3	$137K	Hold	12,453	–	–	0.02%	362
2022 Q2	$154K	Buy	+12,453	New	+$151K	0.03%	346
2021 Q3	–	Sell	-3,500	Closed	-$55K	–	1953
2021 Q2	$55K	Buy	+3,500	New	+$53.8K	0.01%	443

Other funds holding NAC

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Lindbrook Capital's NAC Position: Q1 2023 in Review

Lindbrook Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2023, closing a stake of 12,453 shares — an estimated $138K sold.

Lindbrook Capital first reported a position in NAC in Q2 2021 and held it in 4 quarters. The position peaked at $154K in Q2 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q1 2023.

Lindbrook Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Lindbrook Capital sold 12,453 Nuveen California Quality Municipal Income Fund shares in Q1 2023, an estimated $138K.
Lindbrook Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2021 and held it in 4 quarters.
Lindbrook Capital's Nuveen California Quality Municipal Income Fund position peaked at $154K in Q2 2022.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2023.

Based on Lindbrook Capital's 13F filing for Q1 2023, filed 26 Apr 2023.