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

Logan Stone 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
2024 Q4	–	Sell	-110,977	Closed	-$1.32M	–	138
2024 Q3	$1.32M	Sell	110,977 -579,711	-84%	-$6.79M	0.32%	62
2024 Q2	$7.96M	Sell	690,688 -972,119	-58%	-$10.7M	2.06%	8
2024 Q1	$18.3M	Buy	1,662,807 +93,877	+6%	+$1.03M	3.94%	6
2023 Q4	$17.4M	Buy	1,568,930 +369,346	+31%	+$3.76M	3.52%	5
2023 Q3	$11.6M	Buy	1,199,584 +156,753	+15%	+$1.64M	3.17%	6
2023 Q2	$11.4M	Buy	1,042,831 +306,432	+42%	+$3.3M	3.86%	4
2023 Q1	$8.11M	Buy	736,399 +238,051	+48%	+$2.65M	3.21%	2
2022 Q4	$5.52M	Buy	+498,348	New	+$5.4M	2.06%	6
2022 Q2	–	Sell	-18,493	Closed	-$243K	–	156
2022 Q1	$243K	Buy	+18,493	New	+$259K	0.18%	106

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Logan Stone Capital's NAC Position: Q4 2024 in Review

Logan Stone Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2024, closing a stake of 110,977 shares — an estimated $1.32M sold.

Logan Stone Capital first reported a position in NAC in Q1 2022 and held it in 9 quarters. The position peaked at $18.3M in Q1 2024. 124 funds tracked by Wall St. Rank hold NAC as of Q4 2024.

Logan Stone Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 110,977 Nuveen California Quality Municipal Income Fund shares in Q4 2024, an estimated $1.32M.
Logan Stone Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2022 and held it in 9 quarters.
Logan Stone Capital's Nuveen California Quality Municipal Income Fund position peaked at $18.3M in Q1 2024.
124 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.