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

MAI Capital Management’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
2026 Q2	$1.43M	Buy	117,564 +78,664	+202%	+$935K	0.01%	827
2026 Q1	$453K	Buy	38,900 +30,000	+337%	+$356K	﹤0.01%	1070
2025 Q4	$105K	Hold	8,900	–	–	﹤0.01%	1616
2025 Q3	$102K	Hold	8,900	–	–	﹤0.01%	1561
2025 Q2	$99.4K	Hold	8,900	–	–	﹤0.01%	1488
2025 Q1	$100K	Hold	8,900	–	–	﹤0.01%	1411
2024 Q4	$100K	Buy	+8,900	New	+$103K	﹤0.01%	1434

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

MAI Capital Management's NAC Position: Q2 2026 in Review

MAI Capital Management increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 202% in Q2 2026, buying an estimated $935K and bringing the position to 117,564 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #827.

MAI Capital Management first reported a position in NAC in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

MAI Capital Management held 117,564 shares of Nuveen California Quality Municipal Income Fund worth $1.43M as of Q2 2026.
MAI Capital Management bought 78,664 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $935K.
Nuveen California Quality Municipal Income Fund made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #827 holding.
MAI Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.