Mackay Shields LLC’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Mackay Shields LLC’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
2025 Q4	–	Sell	-511,343	Closed	-$5.88M	–	135
2025 Q3	$5.88M	Sell	511,343 -1,639,526	-76%	-$18.4M	0.2%	99
2025 Q2	$24M	Sell	2,150,869 -34,041	-2%	-$371K	0.77%	59
2025 Q1	$24.6M	Sell	2,184,910 -40,494	-2%	-$460K	0.79%	58
2024 Q4	$25.1M	Hold	2,225,404	–	–	0.74%	65
2024 Q3	$26.5M	Buy	2,225,404 +100,500	+5%	+$1.18M	0.73%	61
2024 Q2	$24.5M	Buy	2,124,904 +1,682,375	+380%	+$18.6M	0.74%	58
2024 Q1	$4.88M	Buy	+442,529	New	+$4.87M	0.14%	113
2015 Q2	–	Sell	-74,048	Closed	-$1.13M	–	131
2015 Q1	$1.13M	Hold	74,048	–	–	0.06%	116
2014 Q4	$1.11M	Hold	74,048	–	–	0.06%	112
2014 Q3	$1.05M	Sell	74,048 -25,988	-26%	-$365K	0.05%	111
2014 Q2	$1.4M	Buy	+100,036	New	+$1.41M	0.08%	101

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackay Shields LLC's NAC Position: Q4 2025 in Review

Mackay Shields LLC sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2025, closing a stake of 511,343 shares — an estimated $5.88M sold.

Mackay Shields LLC first reported a position in NAC in Q2 2014 and held it in 11 quarters. The position peaked at $26.5M in Q3 2024. 125 funds tracked by Wall St. Rank hold NAC as of Q4 2025.

Mackay Shields LLC reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
Mackay Shields LLC sold 511,343 Nuveen California Quality Municipal Income Fund shares in Q4 2025, an estimated $5.88M.
Mackay Shields LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 11 quarters.
Mackay Shields LLC's Nuveen California Quality Municipal Income Fund position peaked at $26.5M in Q3 2024.
125 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2025.

Based on Mackay Shields LLC's 13F filing for Q4 2025, filed 29 Jan 2026.