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 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 $1.66T 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

MAI Capital Management's NAC Position: Q1 2026 in Review

MAI Capital Management increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 337% in Q1 2026, buying an estimated $356K and bringing the position to 38,900 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

MAI Capital Management first reported a position in NAC in Q4 2024 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

MAI Capital Management held 38,900 shares of Nuveen California Quality Municipal Income Fund worth $453K as of Q1 2026.
MAI Capital Management bought 30,000 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $356K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1070 holding.
MAI Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2024 and has held it in 6 quarters since.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.