MCA
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Magnolia Capital Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Magnolia Capital Advisors’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
Q2 		– Sell
-97,326
Closed -$1.28M – 166
2022
Q1 		$1.28M Buy
+97,326
New +$1.36M 0.5% 58

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Magnolia Capital Advisors's NAC Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 97,326 shares — an estimated $1.28M sold.

Magnolia Capital Advisors first reported a position in NAC in Q1 2022 and held it in 1 quarter. The position peaked at $1.28M in Q1 2022. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 97,326 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $1.28M.
  • Magnolia Capital Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2022 and held it in 1 quarter.
  • Magnolia Capital Advisors's Nuveen California Quality Municipal Income Fund position peaked at $1.28M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.