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

Main 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
2025 Q1	–	Sell	-1,000	Closed	-$11K	–	132
2024 Q4	$11K	Hold	1,000	–	–	﹤0.01%	127
2024 Q3	$12K	Hold	1,000	–	–	﹤0.01%	128
2024 Q2	$12K	Sell	1,000 -500	-33%	-$5.52K	﹤0.01%	132
2024 Q1	$17K	Buy	+1,500	New	+$16.5K	﹤0.01%	132
2023 Q4	–	Sell	-1,500	Closed	-$14K	–	149
2023 Q3	$14K	Hold	1,500	–	–	﹤0.01%	121
2023 Q2	$16K	Buy	+1,500	New	+$16.2K	﹤0.01%	117
2022 Q4	–	Sell	-23,865	Closed	-$262K	–	146
2022 Q3	$262K	Buy	+23,865	New	+$290K	0.03%	89
2022 Q1	–	Sell	-8,000	Closed	-$125K	–	146
2021 Q4	$125K	Sell	8,000 -28,601	-78%	-$441K	0.01%	114
2021 Q3	$574K	Hold	36,601	–	–	0.06%	72
2021 Q2	$580K	Hold	36,601	–	–	0.06%	76
2021 Q1	$544K	Hold	36,601	–	–	0.06%	78
2020 Q4	$555K	Hold	36,601	–	–	0.07%	75
2020 Q3	$533K	Hold	36,601	–	–	0.07%	64
2020 Q2	$522K	Buy	36,601 +25,000	+215%	+$348K	0.08%	59
2020 Q1	$159K	Buy	+11,601	New	+$171K	0.03%	72

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Main Management's NAC Position: Q1 2025 in Review

Main Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2025, closing a stake of 1,000 shares — an estimated $11K sold.

Main Management first reported a position in NAC in Q1 2020 and held it in 15 quarters. The position peaked at $580K in Q2 2021. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2025.

Main Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Main Management sold 1,000 Nuveen California Quality Municipal Income Fund shares in Q1 2025, an estimated $11K.
Main Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and held it in 15 quarters.
Main Management's Nuveen California Quality Municipal Income Fund position peaked at $580K in Q2 2021.
118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2025.

Based on Main Management's 13F filing for Q1 2025, filed 15 May 2025.